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ALLAN RØNN PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33747357
Tannebækvej 16, Nørlem 7620 Lemvig
allan@thyboron-trawldoor.dk
tel: 20141222
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Company information

Official name
ALLAN RØNN PEDERSEN HOLDING ApS
Established
2011
Domicile
Nørlem
Company form
Private limited company
Industry

About ALLAN RØNN PEDERSEN HOLDING ApS

ALLAN RØNN PEDERSEN HOLDING ApS (CVR number: 33747357) is a company from LEMVIG. The company recorded a gross profit of -56.1 kDKK in 2025. The operating profit was -56.1 kDKK, while net earnings were 2228.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. 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. ALLAN RØNN PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 458.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.00-14.63-12.55-39.48-56.09
EBIT-14.00-14.63-12.55-39.48-56.09
Net earnings891.06702.17138.51319.112 228.62
Shareholders equity total7 496.938 199.108 137.618 456.7210 585.34
Balance sheet total (assets)7 510.138 217.008 147.6110 464.1310 628.30
Net debt-3 830.48-4 381.55-4 865.24-4 680.99-4 568.56
Profitability
EBIT-%
ROA13.0 %9.3 %4.0 %5.1 %25.7 %
ROE12.6 %8.9 %1.7 %3.8 %23.4 %
ROI13.0 %9.3 %1.7 %4.9 %24.7 %
Economic value added (EVA)- 345.95- 391.35- 424.55- 443.36- 481.99
Solvency
Equity ratio99.8 %99.8 %99.9 %80.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio357.5282.0489.32.4458.4
Current ratio357.5282.0489.32.4458.4
Cash and cash equivalents3 830.484 381.554 865.244 680.994 568.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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