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P. PEDERSEN. KLARUP. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 73487919
Kildebækhøj 98, Sejlflod 9280 Storvorde
hermes_kp@hotmail.com
tel: 40158188
Free credit report Annual report

Credit rating

Company information

Official name
P. PEDERSEN. KLARUP. HOLDING ApS
Established
1984
Domicile
Sejlflod
Company form
Private limited company
Industry

About P. PEDERSEN. KLARUP. HOLDING ApS

P. PEDERSEN. KLARUP. HOLDING ApS (CVR number: 73487919) is a company from AALBORG. The company recorded a gross profit of -93.8 kDKK in 2025. The operating profit was -93.8 kDKK, while net earnings were 107.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. PEDERSEN. KLARUP. HOLDING ApS's liquidity measured by quick ratio was 140.4 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 profit28.78- 113.67- 105.89-90.70-93.76
EBIT28.78- 113.67- 105.89-90.70-93.76
Net earnings1 206.43-1 007.44441.29956.06107.24
Shareholders equity total9 661.558 300.068 626.949 465.209 450.44
Balance sheet total (assets)9 980.448 368.588 692.309 559.339 518.22
Net debt-9 979.17-7 990.14-8 395.17-9 517.61-9 445.01
Profitability
EBIT-%
ROA16.6 %2.0 %6.7 %13.4 %2.0 %
ROE13.2 %-11.2 %5.2 %10.6 %1.1 %
ROI16.9 %2.0 %6.7 %13.5 %2.0 %
Economic value added (EVA)- 413.01- 574.28- 501.36- 506.31- 551.01
Solvency
Equity ratio96.8 %99.2 %99.2 %99.0 %99.3 %
Gearing0.0 %0.4 %0.5 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio31.3122.1133.0101.6140.4
Current ratio31.3122.1133.0101.6140.4
Cash and cash equivalents9 980.028 024.688 436.029 559.339 487.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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