Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

PEDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29509778
Sct. Mathias Gade 76 A, 8800 Viborg
Free credit report Annual report

Company information

Official name
PEDAHL HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About PEDAHL HOLDING ApS

PEDAHL HOLDING ApS (CVR number: 29509778) is a company from VIBORG. The company reported a net sales of 0.6 mDKK in 2025, demonstrating a growth of 81.1 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 0.6 mDKK), while net earnings were 615.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEDAHL HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales346.67627.96
Gross profit-6.25-6.25-7.50338.55617.96
EBIT-6.25-6.25-7.50338.55617.96
Net earnings381.34445.30303.62341.41615.09
Shareholders equity total5 199.785 530.675 716.495 935.906 415.99
Balance sheet total (assets)5 746.266 231.066 480.736 795.037 554.45
Net debt340.81466.02614.71754.43909.46
Profitability
EBIT-%97.7 %98.4 %
ROA7.2 %7.8 %5.5 %6.0 %9.3 %
ROE7.5 %8.3 %5.4 %5.9 %10.0 %
ROI7.3 %8.0 %5.6 %6.1 %9.5 %
Economic value added (EVA)- 269.77- 287.93- 311.4819.46283.45
Solvency
Equity ratio90.5 %88.8 %88.2 %87.4 %84.9 %
Gearing8.4 %9.4 %11.3 %13.3 %14.6 %
Relative net indebtedness %238.4 %176.6 %
Liquidity
Quick ratio2.31.81.51.31.2
Current ratio2.31.81.51.31.2
Cash and cash equivalents97.1052.7029.9132.5029.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %53.3 %21.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.