Torben Bach Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37968374
Arendalsvej 12, 8200 Aarhus N

Credit rating

Company information

Official name
Torben Bach Pedersen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Torben Bach Pedersen Holding ApS

Torben Bach Pedersen Holding ApS (CVR number: 37968374) is a company from AARHUS. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were 231.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Torben Bach Pedersen Holding ApS's liquidity measured by quick ratio was 441.1 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-11.13-16.82
EBIT-11.13-16.82
Net earnings94.94103.7642.622 451.54231.66
Shareholders equity total226.56330.33372.952 824.492 934.15
Balance sheet total (assets)228.56332.33374.952 826.492 938.55
Net debt-73.44-64.94-64.94-2 055.28-1 939.31
Profitability
EBIT-%
ROA-60.8 %-37.0 %12.1 %153.2 %8.0 %
ROE61.6 %37.3 %12.1 %153.3 %8.0 %
ROI60.8 %37.0 %12.1 %153.2 %8.0 %
Economic value added (EVA)-4.20-11.49-16.70-29.97- 158.85
Solvency
Equity ratio99.1 %99.4 %99.5 %99.9 %99.9 %
Gearing0.9 %0.6 %0.5 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio37.733.533.51 028.6441.1
Current ratio37.733.533.51 028.6441.1
Cash and cash equivalents75.4466.9466.942 057.281 941.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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