Pedersne & Co ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 507.11 | 348.93 | 130.73 | 27.89 | -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 | - 119.26 | 21.10 | 43.22 | |
Balance sheet total (assets) | 177.01 | 195.24 | 106.23 | 43.80 | 60.21 |
Net debt | -52.08 | -72.87 | 138.98 | -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 ratio | 1.0 | 0.9 | 0.5 | 1.9 | 3.5 |
Current ratio | 1.0 | 0.9 | 0.5 | 1.9 | 3.5 |
Cash and cash equivalents | 68.41 | 89.20 | 18.53 | 3.14 | 11.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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