Pedersne & Co ApS — Credit Rating and Financial Key Figures

CVR number: 38440071
Sankt Hans Gade 1, 2200 København N
pedersne@gmail.com
tel: 20115968

Credit rating

Company information

Official name
Pedersne & Co ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon591100

About Pedersne & Co ApS

Pedersne & Co ApS (CVR number: 38440071) is a company from KØBENHAVN. The company recorded a gross profit of -31.9 kDKK in 2024. The operating profit was -34.3 kDKK, while net earnings were -27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66 %, which can be considered poor and Return on Equity (ROE) was -86.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pedersne & Co ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit507.11348.93130.7327.89-31.92
EBIT-9.31-50.00-99.19-34.17-34.33
Net earnings-8.08-40.74-78.52-28.10-27.89
Shareholders equity total-40.74- 119.2621.1043.22
Balance sheet total (assets)177.01195.24106.2343.8060.21
Net debt-52.08-72.87138.98-3.14-6.82
Profitability
EBIT-%
ROA-4.4 %-24.2 %-43.0 %-25.4 %-66.0 %
ROE-5.2 %-21.9 %-52.1 %-44.1 %-86.7 %
ROI-15.1 %-163.0 %-98.0 %-38.3 %-99.1 %
Economic value added (EVA)2.50-35.98-71.48-20.11-28.78
Solvency
Equity ratio-17.3 %-52.9 %48.2 %71.8 %
Gearing-40.1 %-132.1 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.51.93.5
Current ratio1.00.90.51.93.5
Cash and cash equivalents68.4189.2018.533.1411.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-66.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.