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PEDERSEN GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 15989394
Rebslagervej 4, Tejn 3770 Allinge
post@cowex.com
tel: 39400465
Free credit report Annual report

Company information

Official name
PEDERSEN GRUPPEN ApS
Established
1992
Domicile
Tejn
Company form
Private limited company
Industry

About PEDERSEN GRUPPEN ApS

PEDERSEN GRUPPEN ApS (CVR number: 15989394) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 118.9 kDKK in 2025. The operating profit was 86.2 kDKK, while net earnings were 928.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEDERSEN GRUPPEN ApS's liquidity measured by quick ratio was 14.1 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 profit81.0079.00- 104.18117.21118.92
EBIT52.0050.00- 133.4184.4786.17
Net earnings604.0083.00497.981 083.41928.90
Shareholders equity total6 454.006 537.007 034.188 117.608 911.50
Balance sheet total (assets)7 613.007 907.007 951.889 151.619 735.77
Net debt84.00- 142.00- 528.08-1 374.34-2 258.08
Profitability
EBIT-%
ROA9.6 %8.6 %6.9 %14.4 %11.3 %
ROE9.8 %1.3 %7.3 %14.3 %10.9 %
ROI10.0 %8.9 %7.1 %14.9 %11.6 %
Economic value added (EVA)- 298.46- 327.86- 488.10- 325.64- 376.82
Solvency
Equity ratio84.8 %82.7 %88.5 %88.7 %91.5 %
Gearing11.2 %15.4 %8.8 %7.0 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.16.76.214.1
Current ratio3.82.16.76.214.1
Cash and cash equivalents636.001 147.001 147.261 943.462 777.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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