DENNIS KOUSTRUP PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30582489
Koustrupparken 27, Lind 7400 Herning

Company information

Official name
DENNIS KOUSTRUP PEDERSEN HOLDING ApS
Established
2007
Domicile
Lind
Company form
Private limited company
Industry

About DENNIS KOUSTRUP PEDERSEN HOLDING ApS

DENNIS KOUSTRUP PEDERSEN HOLDING ApS (CVR number: 30582489) is a company from HERNING. The company reported a net sales of 1.8 mDKK in 2024, demonstrating a growth of 25.6 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 1.8 mDKK), while net earnings were 2203 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DENNIS KOUSTRUP PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 18.5 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
2020
2021
2022
2023
2024
Volume
Net sales457.311 023.59988.871 411.111 772.55
Gross profit445.061 014.57974.131 395.891 759.54
EBIT445.061 014.57974.131 395.891 759.54
Net earnings988.691 931.651 668.201 189.382 202.99
Shareholders equity total12 304.4913 636.1414 704.3415 293.7216 896.71
Balance sheet total (assets)12 440.2513 877.3414 712.2916 362.7517 687.15
Net debt-7 707.00-12 277.76-12 934.41-12 939.93-14 589.99
Profitability
EBIT-%97.3 %99.1 %98.5 %98.9 %99.3 %
ROA9.4 %16.7 %11.7 %10.4 %14.0 %
ROE8.0 %14.9 %11.8 %7.9 %13.7 %
ROI9.4 %17.0 %11.8 %10.7 %14.8 %
Economic value added (EVA)- 231.87275.88288.23631.73853.65
Solvency
Equity ratio98.9 %98.3 %99.9 %93.5 %95.5 %
Gearing
Relative net indebtedness %-1655.6 %-1175.9 %-1307.2 %-841.2 %-778.5 %
Liquidity
Quick ratio56.850.91 634.812.218.5
Current ratio56.850.91 634.812.218.5
Cash and cash equivalents7 707.0012 277.7612 934.4112 939.9314 589.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %34.8 %9.4 %122.1 %6.9 %-29.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.