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Pedersen Finans ApS — Credit Rating and Financial Key Figures

CVR number: 30925386
Gammelholmvej 26, Torsted 9541 Suldrup
mp@gronneboliger.dk
tel: 40607779
Free credit report Annual report

Company information

Official name
Pedersen Finans ApS
Established
2007
Domicile
Torsted
Company form
Private limited company
Industry

About Pedersen Finans ApS

Pedersen Finans ApS (CVR number: 30925386) is a company from REBILD. The company recorded a gross profit of 189.5 kDKK in 2025. The operating profit was 189.5 kDKK, while net earnings were 1229.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. Pedersen Finans ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-55.52-46.80106.94403.96189.51
EBIT-55.52-46.80106.94403.96189.51
Net earnings1 940.61-1 445.42599.752 089.091 229.89
Shareholders equity total15 089.8413 530.0214 011.9715 979.0617 073.95
Balance sheet total (assets)22 252.7418 307.2919 010.7825 271.5224 429.16
Net debt-5 805.97-5 646.03-10 283.28-10 520.90-11 996.56
Profitability
EBIT-%
ROA13.6 %-0.3 %5.3 %12.8 %8.6 %
ROE13.7 %-10.1 %4.4 %13.9 %7.4 %
ROI13.8 %-0.3 %5.6 %13.5 %8.7 %
Economic value added (EVA)- 716.73-1 129.93- 831.83- 538.14-1 108.84
Solvency
Equity ratio67.8 %73.9 %73.7 %63.2 %69.9 %
Gearing44.2 %34.6 %21.2 %56.5 %41.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.33.52.22.6
Current ratio1.82.33.52.22.6
Cash and cash equivalents12 473.6410 329.7913 253.5319 543.1719 047.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.62%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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