Robert B. Pedersen ApS — Credit Rating and Financial Key Figures

CVR number: 38247301
Dr.Larsens Vej 1, 8370 Hadsten
robert@murermesterrbp.dk
Free credit report Annual report

Credit rating

Company information

Official name
Robert B. Pedersen ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About Robert B. Pedersen ApS

Robert B. Pedersen ApS (CVR number: 38247301) is a company from FAVRSKOV. The company recorded a gross profit of 2119.9 kDKK in 2024. The operating profit was 264.5 kDKK, while net earnings were 205.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Robert B. Pedersen ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 587.141 847.391 739.741 734.382 119.93
EBIT278.30182.57191.68127.13264.45
Net earnings210.90132.82146.5298.53205.17
Shareholders equity total575.99508.81405.33503.86609.03
Balance sheet total (assets)1 119.161 421.401 410.741 086.141 469.70
Net debt- 310.60- 290.11- 667.32- 476.68-1 052.26
Profitability
EBIT-%
ROA23.0 %14.4 %13.5 %10.2 %20.8 %
ROE40.5 %24.5 %32.1 %21.7 %36.9 %
ROI47.0 %27.7 %24.7 %18.8 %45.0 %
Economic value added (EVA)185.79112.25111.1357.61178.53
Solvency
Equity ratio51.5 %35.8 %28.7 %46.4 %41.4 %
Gearing46.0 %99.3 %8.5 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.31.71.6
Current ratio1.91.51.31.71.6
Cash and cash equivalents310.60524.021 069.94519.291 074.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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