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

CVR number: 25449290
Flegmade 4 D, 7100 Vejle

Credit rating

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 -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 295.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. 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 283.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-48.74-50.06-42.96-9.29-10.38
EBIT-48.74-50.06-42.96-9.29-10.38
Net earnings390.71378.52- 624.96194.73295.58
Shareholders equity total4 581.664 660.183 535.223 429.953 603.53
Balance sheet total (assets)4 655.774 672.903 612.943 636.653 616.29
Net debt-4 655.77-4 670.81-3 361.16-3 480.86-3 562.22
Profitability
EBIT-%
ROA11.2 %10.5 %5.9 %7.3 %10.4 %
ROE8.8 %8.2 %-15.3 %5.6 %8.4 %
ROI11.3 %10.6 %6.0 %7.6 %10.8 %
Economic value added (EVA)-36.79-35.24-32.99-15.99-5.54
Solvency
Equity ratio98.4 %99.7 %97.8 %94.3 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.8367.346.517.6283.4
Current ratio62.8367.346.517.6283.4
Cash and cash equivalents4 655.774 670.813 361.163 480.863 562.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-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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