Pedersen IT ApS — Credit Rating and Financial Key Figures

CVR number: 37578460
Engstien 9, 6000 Kolding

Credit rating

Company information

Official name
Pedersen IT ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Pedersen IT ApS

Pedersen IT ApS (CVR number: 37578460) is a company from KOLDING. The company recorded a gross profit of 1177.9 kDKK in 2022. The operating profit was 421.9 kDKK, while net earnings were 335.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pedersen IT ApS's liquidity measured by quick ratio was 1.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 723.671 928.041 267.761 024.411 177.90
EBIT871.24616.92- 167.734.01421.90
Net earnings673.30385.93- 197.47- 193.59335.30
Shareholders equity total784.99440.92243.45699.861 035.16
Balance sheet total (assets)2 561.073 513.414 028.731 889.962 200.84
Net debt- 171.141 033.812 037.72178.70258.47
Profitability
EBIT-%
ROA44.8 %22.0 %-2.8 %2.6 %22.0 %
ROE94.4 %63.0 %-57.7 %-41.0 %38.7 %
ROI109.4 %51.2 %-5.2 %4.3 %32.7 %
Economic value added (EVA)707.50458.55- 148.11-1.96370.47
Solvency
Equity ratio30.7 %12.5 %6.0 %37.0 %47.0 %
Gearing21.3 %275.0 %880.9 %69.3 %51.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.91.21.3
Current ratio1.41.11.01.51.9
Cash and cash equivalents338.64178.85106.92306.35274.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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