W. ROLF PEDERSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About W. ROLF PEDERSEN A/S
W. ROLF PEDERSEN A/S (CVR number: 67010728) is a company from KØBENHAVN. The company recorded a gross profit of 110.1 kDKK in 2024. The operating profit was -2450.1 kDKK, while net earnings were 808.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. W. ROLF PEDERSEN A/S's liquidity measured by quick ratio was 22.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 113.45 | 939.12 | -42.55 | -1 220.20 | 110.12 |
EBIT | 933.98 | -42.99 | 153.48 | -2 478.75 | -2 450.06 |
Net earnings | 6 389.13 | 3 558.83 | -2 651.44 | 3 274.14 | 808.20 |
Shareholders equity total | 49 469.09 | 52 577.92 | 49 326.48 | 52 000.62 | 52 808.82 |
Balance sheet total (assets) | 55 779.63 | 58 730.81 | 53 018.82 | 57 311.17 | 57 596.28 |
Net debt | -29 031.80 | -35 847.62 | -28 932.79 | -32 990.40 | -34 610.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | 11.0 % | 3.2 % | 8.6 % | 4.2 % |
ROE | 13.8 % | 7.0 % | -5.2 % | 6.5 % | 1.5 % |
ROI | 17.1 % | 11.6 % | 3.3 % | 8.8 % | 4.3 % |
Economic value added (EVA) | -1 578.17 | -2 682.63 | -2 713.54 | -4 547.54 | -4 737.87 |
Solvency | |||||
Equity ratio | 88.7 % | 89.5 % | 93.0 % | 90.7 % | 91.7 % |
Gearing | 0.1 % | 1.1 % | 0.4 % | 0.9 % | 0.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.4 | 12.7 | 25.5 | 18.3 | 22.7 |
Current ratio | 9.4 | 12.7 | 25.5 | 18.3 | 22.7 |
Cash and cash equivalents | 29 070.99 | 36 413.04 | 29 106.12 | 33 483.56 | 35 086.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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