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P. & K. PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25449290
Flegmade 4 D, 7100 Vejle
Free credit report Annual report

Company information

Official name
P. & K. PEDERSEN ApS
Established
2000
Company form
Private limited company
Industry

About P. & K. PEDERSEN ApS

P. & K. PEDERSEN ApS (CVR number: 25449290) is a company from VEJLE. The company recorded a gross profit of -11.4 kDKK in 2025. The operating profit was -11.4 kDKK, while net earnings were 116.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. & K. PEDERSEN ApS's liquidity measured by quick ratio was 281.9 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 profit-50.06-42.96-9.29-10.38-11.38
EBIT-50.06-42.96-9.29-10.38-11.38
Net earnings378.52- 624.96194.73295.58116.81
Shareholders equity total4 660.183 535.223 429.953 603.533 585.34
Balance sheet total (assets)4 672.903 612.943 636.653 616.293 598.11
Net debt-4 670.81-3 361.16-3 480.86-3 562.22-3 563.57
Profitability
EBIT-%
ROA10.5 %5.9 %7.3 %10.4 %4.1 %
ROE8.2 %-15.3 %5.6 %8.4 %3.2 %
ROI10.6 %6.0 %7.6 %10.8 %4.2 %
Economic value added (EVA)- 269.19- 267.70- 184.89- 180.46- 189.96
Solvency
Equity ratio99.7 %97.8 %94.3 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio367.346.517.6283.4281.9
Current ratio367.346.517.6283.4281.9
Cash and cash equivalents4 670.813 361.163 480.863 562.223 563.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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