New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PEDERSLUND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PEDERSLUND ApS
PEDERSLUND ApS (CVR number: 20735384) is a company from SKANDERBORG. The company recorded a gross profit of -209.1 kDKK in 2024. The operating profit was -576.8 kDKK, while net earnings were -484.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -41.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PEDERSLUND ApS's liquidity measured by quick ratio was 2.2 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 | -3.13 | -7.34 | 898.55 | 1 185.86 | - 209.15 |
| EBIT | -3.13 | -7.34 | 898.55 | 974.49 | - 576.76 |
| Net earnings | -50.37 | 6.62 | 772.70 | 825.67 | - 484.81 |
| Shareholders equity total | - 197.75 | - 191.12 | 581.58 | 1 407.25 | 922.44 |
| Balance sheet total (assets) | 612.04 | 642.47 | 1 370.46 | 2 636.34 | 1 620.36 |
| Net debt | 800.76 | 669.90 | - 138.94 | - 912.89 | - 472.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.3 % | 33.1 % | 83.8 % | 52.8 % | -26.6 % |
| ROE | -8.0 % | 1.1 % | 126.3 % | 83.0 % | -41.6 % |
| ROI | -4.3 % | 2.8 % | 86.8 % | 71.2 % | -36.2 % |
| Economic value added (EVA) | -35.34 | -37.97 | 785.23 | 697.80 | - 541.76 |
| Solvency | |||||
| Equity ratio | -24.4 % | -22.9 % | 42.4 % | 53.4 % | 56.9 % |
| Gearing | -408.2 % | -434.8 % | 103.1 % | 27.0 % | 46.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.6 | 1.6 | 2.0 | 2.2 |
| Current ratio | 0.4 | 0.6 | 1.6 | 2.0 | 2.2 |
| Cash and cash equivalents | 6.52 | 161.19 | 738.68 | 1 292.65 | 897.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.