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REVISIONSFIRMAET BENT PEDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REVISIONSFIRMAET BENT PEDERSEN ApS
REVISIONSFIRMAET BENT PEDERSEN ApS (CVR number: 71318419) is a company from Høje-Taastrup. The company recorded a gross profit of 4 kDKK in 2024. The operating profit was 4 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. REVISIONSFIRMAET BENT PEDERSEN ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4.27 | 39.62 | 40.99 | 32.72 | 3.97 |
| EBIT | 4.27 | 39.62 | 40.99 | 32.72 | 3.97 |
| Net earnings | 0.38 | 34.93 | 28.58 | 21.40 | 0.07 |
| Shareholders equity total | 486.20 | 521.13 | 519.72 | 511.12 | 496.19 |
| Balance sheet total (assets) | 725.20 | 718.70 | 712.84 | 685.35 | 663.44 |
| Net debt | - 142.47 | - 130.33 | - 118.50 | - 193.51 | - 145.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.6 % | 5.5 % | 5.7 % | 4.7 % | 0.6 % |
| ROE | 0.1 % | 6.9 % | 5.5 % | 4.2 % | 0.0 % |
| ROI | 0.8 % | 7.8 % | 7.8 % | 6.4 % | 0.8 % |
| Economic value added (EVA) | -22.08 | 12.44 | 3.96 | -1.91 | -22.02 |
| Solvency | |||||
| Equity ratio | 67.0 % | 72.5 % | 72.9 % | 74.6 % | 74.8 % |
| Gearing | 2.9 % | 0.1 % | 1.2 % | 1.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 4.0 | 3.1 | 3.5 | 3.2 |
| Current ratio | 4.5 | 4.8 | 3.6 | 3.9 | 3.7 |
| Cash and cash equivalents | 142.47 | 145.47 | 119.22 | 199.68 | 151.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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