Pedersholmparken 13 ApS — Credit Rating and Financial Key Figures

CVR number: 31418798
Havnegade 25, 1058 København K

Company information

Official name
Pedersholmparken 13 ApS
Established
2008
Company form
Private limited company
Industry

About Pedersholmparken 13 ApS

Pedersholmparken 13 ApS (CVR number: 31418798) is a company from KØBENHAVN. The company recorded a gross profit of 731.3 kDKK in 2024. The operating profit was 831.3 kDKK, while net earnings were 657 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pedersholmparken 13 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit573.90297.48704.72736.64731.25
EBIT973.90397.48954.72736.64831.25
Net earnings758.59305.00740.67575.02657.02
Shareholders equity total7 300.807 605.808 346.478 921.498 278.51
Balance sheet total (assets)10 054.9110 281.5411 192.7311 173.6510 638.09
Net debt574.31364.49- 338.66- 765.74- 328.44
Profitability
EBIT-%
ROA10.0 %3.9 %8.9 %6.6 %7.7 %
ROE11.0 %4.1 %9.3 %6.7 %7.6 %
ROI10.2 %4.0 %9.1 %6.8 %7.9 %
Economic value added (EVA)433.33-43.69380.29207.81238.51
Solvency
Equity ratio72.6 %74.0 %74.6 %79.8 %77.8 %
Gearing11.4 %9.4 %8.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.51.23.51.3
Current ratio0.32.51.23.51.3
Cash and cash equivalents261.28354.031 049.10765.74393.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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