D Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42787906
Bredgade 40, 7441 Bording
Free credit report Annual report

Company information

Official name
D Pedersen Holding ApS
Established
2021
Company form
Private limited company
Industry

About D Pedersen Holding ApS

D Pedersen Holding ApS (CVR number: 42787906) is a company from IKAST-BRANDE. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -28.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. D Pedersen Holding ApS's liquidity measured by quick ratio was 4.7 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
2022
2023
2024
Volume
Net sales
Gross profit-10.07-4.90-5.33
EBIT-10.07-4.90-5.33
Net earnings-6.69-7.17-6.53
Shareholders equity total33.3126.1419.60
Balance sheet total (assets)38.0831.0424.93
Net debt-14.58-9.81-4.93
Profitability
EBIT-%
ROA-17.2 %-20.8 %-23.4 %
ROE-20.1 %-24.1 %-28.6 %
ROI-19.7 %-24.1 %-28.6 %
Economic value added (EVA)-10.07-6.57-6.64
Solvency
Equity ratio87.5 %84.2 %78.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.04.7
Current ratio3.12.04.7
Cash and cash equivalents14.589.814.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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