ÅGE PEDERSEN. TOFTUMVEJ. HURUP ApS — Credit Rating and Financial Key Figures

CVR number: 18643340
Toftumvej 6, Heltborg 7760 Hurup Thy
tel: 97951129

Credit rating

Company information

Official name
ÅGE PEDERSEN. TOFTUMVEJ. HURUP ApS
Personnel
8 persons
Established
1995
Domicile
Heltborg
Company form
Private limited company
Industry

About ÅGE PEDERSEN. TOFTUMVEJ. HURUP ApS

ÅGE PEDERSEN. TOFTUMVEJ. HURUP ApS (CVR number: 18643340) is a company from THISTED. The company recorded a gross profit of 4380.8 kDKK in 2024. The operating profit was 864.1 kDKK, while net earnings were 677.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. ÅGE PEDERSEN. TOFTUMVEJ. HURUP ApS's liquidity measured by quick ratio was 1.9 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 profit4 541.714 284.373 632.813 990.474 380.82
EBIT1 551.75888.24948.67878.35864.14
Net earnings1 193.79687.25729.80684.70677.28
Shareholders equity total1 749.101 936.351 766.151 750.851 728.13
Balance sheet total (assets)3 807.544 011.523 596.513 014.163 014.39
Net debt-62.95- 592.39- 576.26- 812.83-1 118.37
Profitability
EBIT-%
ROA54.8 %22.7 %25.2 %26.7 %28.8 %
ROE93.5 %37.3 %39.4 %38.9 %38.9 %
ROI104.5 %41.0 %45.1 %46.1 %47.3 %
Economic value added (EVA)1 185.69618.95675.43627.35628.69
Solvency
Equity ratio45.9 %48.3 %49.1 %58.1 %57.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.62.01.9
Current ratio1.92.21.82.22.1
Cash and cash equivalents62.95592.39576.26812.831 118.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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