PEDER HANSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 17457993
Friggasvej 4, Allerup 4300 Holbæk
tel: 59435548
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Credit rating

Company information

Official name
PEDER HANSEN INVEST ApS
Personnel
1 person
Established
1993
Domicile
Allerup
Company form
Private limited company
Industry

About PEDER HANSEN INVEST ApS

PEDER HANSEN INVEST ApS (CVR number: 17457993) is a company from HOLBÆK. The company recorded a gross profit of -37 kDKK in 2025. The operating profit was -37 kDKK, while net earnings were -1670.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. PEDER HANSEN INVEST ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-33.75-33.76-39.61-38.39-37.02
EBIT- 136.75- 135.76-40.51-38.39-37.02
Net earnings3 802.48-3 792.212 834.381 406.03-1 670.74
Shareholders equity total15 841.7111 949.5014 703.8816 109.9214 439.17
Balance sheet total (assets)20 335.3216 677.5819 761.9121 533.5620 181.78
Net debt-1 323.672 517.182 647.492 614.171 671.73
Profitability
EBIT-%
ROA28.3 %1.2 %21.7 %10.6 %2.3 %
ROE27.2 %-27.3 %21.3 %9.1 %-10.9 %
ROI35.9 %1.3 %21.8 %10.6 %2.3 %
Economic value added (EVA)- 716.63- 901.96- 868.48-1 021.92-1 110.07
Solvency
Equity ratio77.9 %71.7 %74.4 %74.8 %71.5 %
Gearing39.4 %34.3 %33.6 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.60.50.8
Current ratio0.40.70.60.50.8
Cash and cash equivalents1 323.672 191.032 389.312 792.464 052.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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