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TORSTEN BO PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 87814211
Køllegårdsvej 32, 2730 Herlev
tel: 48794334
Free credit report Annual report

Credit rating

Company information

Official name
TORSTEN BO PEDERSEN HOLDING ApS
Established
1978
Company form
Private limited company
Industry

About TORSTEN BO PEDERSEN HOLDING ApS

TORSTEN BO PEDERSEN HOLDING ApS (CVR number: 87814211) is a company from HERLEV. The company recorded a gross profit of -29.5 kDKK in 2025. The operating profit was -29.5 kDKK, while net earnings were 569.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORSTEN BO PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 53.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-50.56-64.90-33.12-32.65-29.53
EBIT-50.56-64.90-33.12-32.65-29.53
Net earnings1 623.91-1 698.47862.811 712.79569.27
Shareholders equity total18 166.4814 468.0015 330.8216 043.6115 612.89
Balance sheet total (assets)18 530.0315 462.5415 360.8616 275.7715 967.70
Net debt-18 530.03-14 893.88-14 970.32-16 210.83-15 697.26
Profitability
EBIT-%
ROA11.2 %2.1 %7.6 %14.3 %5.0 %
ROE9.1 %-10.4 %5.8 %10.9 %3.6 %
ROI11.3 %2.2 %7.8 %14.4 %5.1 %
Economic value added (EVA)-1 048.93- 963.97- 752.86- 795.84- 829.14
Solvency
Equity ratio98.0 %93.6 %99.8 %98.6 %97.8 %
Gearing0.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio401.415.5511.3541.753.1
Current ratio401.415.5511.3541.753.1
Cash and cash equivalents18 530.0314 893.8814 970.3216 210.8815 967.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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