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Familien BG Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37074039
Kongeåparken 18, 6580 Vamdrup
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Company information

Official name
Familien BG Pedersen Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Familien BG Pedersen Holding ApS

Familien BG Pedersen Holding ApS (CVR number: 37074039) is a company from KOLDING. The company reported a net sales of 13 mDKK in 2025, demonstrating a growth of 27.1 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 12.8 mDKK), while net earnings were 13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Familien BG Pedersen Holding ApS's liquidity measured by quick ratio was 444.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales10 020.0010 144.006 311.0010 211.0012 973.84
Gross profit10 010.0010 134.006 299.0010 150.0012 911.39
EBIT10 010.0010 134.006 299.0010 150.0012 811.39
Net earnings9 998.0010 111.006 354.0011 661.0013 564.56
Shareholders equity total25 658.0033 970.0038 594.0050 080.0063 232.52
Balance sheet total (assets)25 664.0034 100.0038 801.0050 577.0063 432.45
Net debt-2 095.00-4 673.00-8 131.00-11 877.00-14 030.54
Profitability
EBIT-%99.9 %99.9 %99.8 %99.4 %98.7 %
ROA47.6 %34.0 %17.5 %26.9 %24.1 %
ROE47.6 %33.9 %17.5 %26.3 %23.9 %
ROI47.6 %34.0 %17.5 %27.1 %24.2 %
Economic value added (EVA)9 187.968 844.694 585.787 879.4110 132.32
Solvency
Equity ratio100.0 %99.6 %99.5 %99.0 %99.7 %
Gearing0.4 %0.5 %0.2 %0.0 %
Relative net indebtedness %-20.8 %-46.0 %-128.7 %-112.5 %-106.7 %
Liquidity
Quick ratio349.236.940.3103.3444.3
Current ratio349.236.940.3103.3444.3
Cash and cash equivalents2 095.004 797.008 332.0011 987.0014 043.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.8 %46.0 %3.4 %21.2 %15.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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