CLAUS KAARE PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31077966
Søvej 13, Søllerød 2840 Holte
ckp@adreurope.eu
tel: 22144042
www.adreurope.eu

Credit rating

Company information

Official name
CLAUS KAARE PEDERSEN ApS
Established
2007
Domicile
Søllerød
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About CLAUS KAARE PEDERSEN ApS

CLAUS KAARE PEDERSEN ApS (CVR number: 31077966) is a company from RUDERSDAL. The company recorded a gross profit of -78 kDKK in 2023. The operating profit was -78 kDKK, while net earnings were 1124.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS KAARE PEDERSEN ApS's liquidity measured by quick ratio was 6.7 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-68.04- 151.00- 131.56-5.16-78.00
EBIT-68.04- 151.00- 131.56-5.16-78.00
Net earnings2 026.97362.462 468.38-1 645.381 124.37
Shareholders equity total9 735.829 987.6812 343.0610 583.0811 589.65
Balance sheet total (assets)13 538.7712 304.2515 094.9312 952.4213 622.41
Net debt-13 534.74-12 303.19-12 982.61-10 501.20-11 410.09
Profitability
EBIT-%
ROA19.9 %5.2 %24.3 %2.6 %9.9 %
ROE17.7 %3.7 %22.1 %-14.4 %10.1 %
ROI23.6 %6.9 %27.3 %2.7 %9.9 %
Economic value added (EVA)-41.0273.6513.48133.0536.00
Solvency
Equity ratio71.9 %81.2 %81.8 %81.7 %85.1 %
Gearing17.1 %22.2 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.65.35.55.56.7
Current ratio3.65.35.55.56.7
Cash and cash equivalents13 534.7412 303.1915 094.3212 845.5313 417.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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