R. PEDERSEN VVS ApS — Credit Rating and Financial Key Figures

CVR number: 26108594
Sundsnæs 21, 6300 Gråsten
r.pedersen-vvs@mail.tele.dk
tel: 74651067

Credit rating

Company information

Official name
R. PEDERSEN VVS ApS
Personnel
4 persons
Established
2001
Company form
Private limited company
Industry

About R. PEDERSEN VVS ApS

R. PEDERSEN VVS ApS (CVR number: 26108594) is a company from SØNDERBORG. The company recorded a gross profit of 2212.4 kDKK in 2024. The operating profit was 106.8 kDKK, while net earnings were 100.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. R. PEDERSEN VVS ApS's liquidity measured by quick ratio was 2.4 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 profit2 186.512 191.301 877.142 120.422 212.37
EBIT302.5896.98- 171.459.78106.80
Net earnings242.3885.78- 119.6418.73100.12
Shareholders equity total588.32674.11554.46573.19673.31
Balance sheet total (assets)1 229.631 139.471 067.821 064.641 073.88
Net debt- 287.01- 265.38- 223.35- 329.59- 299.52
Profitability
EBIT-%
ROA29.1 %9.5 %-13.8 %2.3 %12.0 %
ROE51.9 %13.6 %-19.5 %3.3 %16.1 %
ROI66.4 %17.7 %-24.8 %4.3 %20.6 %
Economic value added (EVA)218.6145.48- 167.61-20.2454.50
Solvency
Equity ratio47.8 %59.2 %51.9 %53.8 %62.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.01.61.92.4
Current ratio1.72.32.02.22.7
Cash and cash equivalents287.01265.38223.35329.59299.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.