K PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K PEDERSEN HOLDING ApS
K PEDERSEN HOLDING ApS (CVR number: 31331692) is a company from SVENDBORG. The company recorded a gross profit of -33.3 kDKK in 2024. The operating profit was -33.3 kDKK, while net earnings were 1323.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 33.8 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 | -36.14 | -26.24 | -35.27 | -41.30 | -33.26 |
EBIT | - 236.14 | -26.24 | -35.27 | -41.30 | -33.26 |
Net earnings | 1 545.94 | 1 826.92 | - 874.03 | 543.15 | 1 323.58 |
Shareholders equity total | 26 710.00 | 26 950.12 | 24 861.70 | 25 110.35 | 24 928.93 |
Balance sheet total (assets) | 27 290.44 | 27 634.17 | 25 427.13 | 25 821.61 | 25 242.80 |
Net debt | -18 287.69 | -14 449.77 | -11 330.78 | -11 122.74 | -10 091.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 8.4 % | 2.3 % | 3.2 % | 8.5 % |
ROE | 5.8 % | 6.8 % | -3.4 % | 2.2 % | 5.3 % |
ROI | 7.1 % | 8.6 % | 2.4 % | 3.3 % | 8.6 % |
Economic value added (EVA) | -1 503.23 | -1 363.78 | -1 381.99 | -1 293.95 | -1 303.26 |
Solvency | |||||
Equity ratio | 97.9 % | 97.5 % | 97.8 % | 97.2 % | 98.8 % |
Gearing | 0.1 % | 0.0 % | 1.0 % | 1.6 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.6 | 21.4 | 21.3 | 16.8 | 33.8 |
Current ratio | 31.6 | 21.4 | 21.3 | 16.8 | 33.8 |
Cash and cash equivalents | 18 308.03 | 14 459.29 | 11 578.09 | 11 517.74 | 10 261.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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