W. ROLF PEDERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 67010728
Fiolstræde 14 B, 1171 København K
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Company information

Official name
W. ROLF PEDERSEN A/S
Personnel
2 persons
Established
1981
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 113.45939.12-42.55-1 220.20110.12
EBIT933.98-42.99153.48-2 478.75-2 450.06
Net earnings6 389.133 558.83-2 651.443 274.14808.20
Shareholders equity total49 469.0952 577.9249 326.4852 000.6252 808.82
Balance sheet total (assets)55 779.6358 730.8153 018.8257 311.1757 596.28
Net debt-29 031.80-35 847.62-28 932.79-32 990.40-34 610.07
Profitability
EBIT-%
ROA16.4 %11.0 %3.2 %8.6 %4.2 %
ROE13.8 %7.0 %-5.2 %6.5 %1.5 %
ROI17.1 %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 ratio88.7 %89.5 %93.0 %90.7 %91.7 %
Gearing0.1 %1.1 %0.4 %0.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.412.725.518.322.7
Current ratio9.412.725.518.322.7
Cash and cash equivalents29 070.9936 413.0429 106.1233 483.5635 086.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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