Torben Pedersen Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 38790684
Engdiget 25, 2610 Rødovre
torben.ppr@gmail.com
tel: 51211737

Company information

Official name
Torben Pedersen Holding II ApS
Established
2017
Company form
Private limited company
Industry

About Torben Pedersen Holding II ApS

Torben Pedersen Holding II ApS (CVR number: 38790684) is a company from RØDOVRE. The company recorded a gross profit of -2.8 kDKK in 2023. The operating profit was -2.8 kDKK, while net earnings were 254.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Torben Pedersen Holding II ApS's liquidity measured by quick ratio was 93.1 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-5.65-3.00-14.50-2.00-2.81
EBIT-5.65-3.00-14.50-2.00-2.81
Net earnings501.28739.44707.00348.99254.73
Shareholders equity total2 541.363 120.803 662.803 844.783 927.51
Balance sheet total (assets)2 546.363 122.803 664.803 846.783 968.22
Net debt-1 698.47-2 154.58-2 365.98-2 565.11-3 237.21
Profitability
EBIT-%
ROA21.0 %27.2 %26.3 %9.3 %7.5 %
ROE21.2 %26.1 %20.8 %9.3 %6.6 %
ROI21.5 %27.2 %26.3 %9.3 %7.5 %
Economic value added (EVA)-14.89-19.20-27.88-52.16-40.07
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio407.41 211.41 683.01 774.493.1
Current ratio407.41 211.41 683.01 774.493.1
Cash and cash equivalents1 698.472 154.582 365.982 565.113 239.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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