Pederstrup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pederstrup ApS
Pederstrup ApS (CVR number: 41081538) is a company from VIBORG. The company reported a net sales of 2.2 mDKK in 2023, demonstrating a decline of -15.8 % compared to the previous year. The operating profit percentage was at 8.7 % (EBIT: 0.2 mDKK), while net earnings were 127.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pederstrup ApS's liquidity measured by quick ratio was 4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 75.00 | 2 189.64 | 2 570.99 | 2 165.82 |
Gross profit | - 155.78 | 570.29 | 526.57 | 332.34 |
EBIT | - 242.57 | 429.83 | 391.89 | 188.42 |
Net earnings | 1 073.16 | 755.35 | 446.55 | 127.26 |
Shareholders equity total | 1 113.16 | 1 868.51 | 2 315.06 | 2 442.31 |
Balance sheet total (assets) | 1 769.24 | 2 154.22 | 3 450.48 | 3 036.81 |
Net debt | - 179.41 | - 495.12 | - 873.39 | 31.60 |
Profitability | ||||
EBIT-% | -323.4 % | 19.6 % | 15.2 % | 8.7 % |
ROA | 57.7 % | 42.7 % | 17.6 % | 7.6 % |
ROE | 96.4 % | 50.7 % | 21.3 % | 5.3 % |
ROI | 91.8 % | 53.6 % | 21.0 % | 8.9 % |
Economic value added (EVA) | - 189.13 | 337.49 | 342.20 | 90.69 |
Solvency | ||||
Equity ratio | 62.9 % | 86.7 % | 67.1 % | 80.4 % |
Gearing | 7.8 % | 15.5 % | 15.7 % | |
Relative net indebtedness % | 635.6 % | -16.2 % | -3.7 % | 9.2 % |
Liquidity | ||||
Quick ratio | 0.5 | 2.5 | 2.2 | 4.0 |
Current ratio | 0.5 | 2.5 | 2.2 | 4.0 |
Cash and cash equivalents | 179.41 | 641.30 | 1 231.69 | 352.56 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 3.1 | 99.4 | 197.0 | |
Net working capital % | -418.9 % | 20.2 % | 51.3 % | 76.3 % |
Credit risk | ||||
Credit rating | BBB | BBB | A | BBB |
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