Carsten Pedersen Road Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 20529245
Smedevej 4, 9310 Vodskov
cars@mail.dk
tel: 98286439

Company information

Official name
Carsten Pedersen Road Solutions ApS
Established
1997
Company form
Private limited company
Industry

About Carsten Pedersen Road Solutions ApS

Carsten Pedersen Road Solutions ApS (CVR number: 20529245) is a company from AALBORG. The company recorded a gross profit of 214.3 kDKK in 2023. The operating profit was 214.3 kDKK, while net earnings were 170.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 109.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carsten Pedersen Road Solutions ApS's liquidity measured by quick ratio was 11.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 184.00- 133.68-26.8559.92214.29
EBIT- 296.00- 139.68-26.8559.92214.29
Net earnings- 479.00- 162.21-53.4244.25170.10
Shareholders equity total- 447.00- 609.31- 662.73- 618.48- 448.38
Balance sheet total (assets)106.0077.0815.3274.76236.66
Net debt473.00619.84663.05604.77585.85
Profitability
EBIT-%
ROA-59.0 %-22.5 %-3.9 %8.7 %31.1 %
ROE-694.2 %-177.2 %-115.6 %98.2 %109.2 %
ROI-62.5 %-23.6 %-4.0 %9.0 %32.0 %
Economic value added (EVA)- 211.22- 115.166.1793.22248.93
Solvency
Equity ratio63.2 %75.6 %-3.4 %76.3 %91.2 %
Gearing-115.0 %-109.6 %-100.0 %-109.2 %-148.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.70.54.211.4
Current ratio1.94.11.04.211.4
Cash and cash equivalents41.0047.7770.7878.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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