THOMAS PEDERSEN, VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 28973810
Skæring Hage 1 A, 8250 Egå
tp@erik.dk
tel: 20454022

Credit rating

Company information

Official name
THOMAS PEDERSEN, VIBORG ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About THOMAS PEDERSEN, VIBORG ApS

THOMAS PEDERSEN, VIBORG ApS (CVR number: 28973810) is a company from AARHUS. The company recorded a gross profit of 1.4 kDKK in 2024. The operating profit was -216.4 kDKK, while net earnings were 446.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. THOMAS PEDERSEN, VIBORG ApS's liquidity measured by quick ratio was 51.6 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-59.58-33.942.83-19.501.43
EBIT-59.58- 210.44- 205.10- 229.52- 216.39
Net earnings663.35271.49-13.372 183.81446.80
Shareholders equity total4 628.484 786.974 659.206 725.217 050.02
Balance sheet total (assets)4 945.157 083.176 917.288 603.178 903.12
Net debt- 709.89- 471.74- 790.01-2 094.40-2 845.17
Profitability
EBIT-%
ROA16.0 %4.1 %-0.1 %29.5 %7.3 %
ROE15.2 %5.8 %-0.3 %38.4 %6.5 %
ROI16.9 %4.4 %-0.2 %30.4 %7.3 %
Economic value added (EVA)- 260.28- 400.40- 550.62- 560.49- 685.25
Solvency
Equity ratio93.6 %67.6 %67.4 %78.2 %79.2 %
Gearing40.3 %40.2 %27.0 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.66.56.145.351.6
Current ratio3.66.76.346.052.2
Cash and cash equivalents709.892 399.752 662.933 910.344 603.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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