FREDDY PEDERSEN GRAFISK DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 67392515
Ringvej 19, 2970 Hørsholm
F.P.Grafisk@mail.dk
tel: 45865365

Credit rating

Company information

Official name
FREDDY PEDERSEN GRAFISK DESIGN ApS
Personnel
1 person
Established
1981
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About FREDDY PEDERSEN GRAFISK DESIGN ApS

FREDDY PEDERSEN GRAFISK DESIGN ApS (CVR number: 67392515) is a company from HØRSHOLM. The company recorded a gross profit of -39.4 kDKK in 2023. The operating profit was -219.4 kDKK, while net earnings were 2614.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDDY PEDERSEN GRAFISK DESIGN ApS's liquidity measured by quick ratio was 148.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-41.02-52.28-43.31-41.10-39.39
EBIT- 262.42- 475.73- 223.31- 221.10- 219.39
Net earnings706.321 250.16968.51989.402 614.52
Shareholders equity total10 482.2411 632.4012 500.9113 390.3115 904.83
Balance sheet total (assets)10 708.5812 129.8612 863.0913 749.1016 700.67
Net debt-2 513.42-11 911.23-12 569.59-13 462.37-16 394.79
Profitability
EBIT-%
ROA8.8 %14.1 %10.1 %9.6 %22.1 %
ROE6.9 %11.3 %8.0 %7.6 %17.8 %
ROI8.9 %14.6 %10.4 %9.9 %22.8 %
Economic value added (EVA)- 566.99- 771.50- 160.13- 166.53- 164.78
Solvency
Equity ratio97.9 %95.9 %97.2 %97.4 %95.2 %
Gearing0.4 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.524.3144.4116.5148.2
Current ratio11.524.3144.4116.5148.2
Cash and cash equivalents2 513.4211 911.2312 618.6213 516.5516 445.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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