NPedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42872237
Skovbrynet 8 A, 2800 Kongens Lyngby

Company information

Official name
NPedersen Holding ApS
Established
2021
Company form
Private limited company
Industry

About NPedersen Holding ApS

NPedersen Holding ApS (CVR number: 42872237) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 102.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.8 %, which can be considered excellent and Return on Equity (ROE) was 75.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NPedersen Holding ApS's liquidity measured by quick ratio was 21.8 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
2022
2023
2024
Volume
Net sales
Gross profit-12.62-7.75-8.06
EBIT-12.62-7.75-8.06
Net earnings-12.75136.42102.34
Shareholders equity total27.25115.67157.01
Balance sheet total (assets)33.50121.92163.26
Net debt-13.50-11.26- 135.93
Profitability
EBIT-%
ROA-37.7 %175.5 %100.8 %
ROE-46.8 %190.9 %75.1 %
ROI-46.3 %190.9 %105.4 %
Economic value added (EVA)-12.62-7.44-14.35
Solvency
Equity ratio81.3 %94.9 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.215.121.8
Current ratio2.215.121.8
Cash and cash equivalents13.5011.26135.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:100.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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