K. PEDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. PEDERSEN ApS
K. PEDERSEN ApS (CVR number: 31361508) is a company from VEJLE. The company recorded a gross profit of 2074.2 kDKK in 2024. The operating profit was -132.5 kDKK, while net earnings were -101.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. K. PEDERSEN ApS's liquidity measured by quick ratio was 2.7 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 | 2 596.73 | 2 158.25 | 1 742.14 | 2 276.35 | 2 074.24 |
EBIT | 270.00 | 56.33 | - 352.40 | 297.40 | - 132.53 |
Net earnings | 207.54 | 36.88 | - 285.06 | 232.48 | - 101.73 |
Shareholders equity total | 1 603.83 | 1 640.71 | 1 355.65 | 1 588.13 | 1 426.40 |
Balance sheet total (assets) | 2 695.24 | 2 516.76 | 2 068.97 | 2 216.30 | 2 205.20 |
Net debt | -1 359.63 | - 953.73 | - 545.08 | - 460.35 | - 536.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 2.2 % | -15.4 % | 14.0 % | -5.9 % |
ROE | 12.8 % | 2.3 % | -19.0 % | 15.8 % | -6.7 % |
ROI | 15.5 % | 3.2 % | -22.5 % | 19.5 % | -8.2 % |
Economic value added (EVA) | 123.89 | -46.01 | - 367.47 | 161.94 | - 188.23 |
Solvency | |||||
Equity ratio | 59.5 % | 65.2 % | 65.5 % | 71.7 % | 64.7 % |
Gearing | 3.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.1 | 2.6 | 3.6 | 2.7 |
Current ratio | 2.4 | 3.1 | 2.6 | 3.6 | 2.7 |
Cash and cash equivalents | 1 421.84 | 953.73 | 545.08 | 460.35 | 536.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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