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
Free credit report Annual report

Credit rating

Company information

Official name
FREDDY PEDERSEN GRAFISK DESIGN ApS
Personnel
1 person
Established
1981
Company form
Private limited company
Industry

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 -43 kDKK in 2024. The operating profit was -223 kDKK, while net earnings were -4950.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 208.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-52.28-43.31-41.10-39.39-43.05
EBIT- 475.73- 223.31- 221.10- 219.39- 223.05
Net earnings1 250.16968.51989.402 614.52-4 950.68
Shareholders equity total11 632.4012 500.9113 390.3115 904.8310 754.15
Balance sheet total (assets)12 129.8612 863.0913 749.1016 700.6710 805.74
Net debt-11 911.23-12 569.59-13 462.37-16 394.79-10 480.20
Profitability
EBIT-%
ROA14.1 %10.1 %9.6 %22.1 %1.0 %
ROE11.3 %8.0 %7.6 %17.8 %-37.1 %
ROI14.6 %10.4 %9.9 %22.8 %1.0 %
Economic value added (EVA)- 897.79- 758.67- 803.07- 846.71-1 024.81
Solvency
Equity ratio95.9 %97.2 %97.4 %95.2 %99.5 %
Gearing0.4 %0.4 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio24.3144.4116.5148.2208.5
Current ratio24.3144.4116.5148.2208.5
Cash and cash equivalents11 911.2312 618.6213 516.5516 445.5010 531.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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