THOMAS PEDERSEN, VIBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -59.58 | -33.94 | 2.83 | -19.50 | 1.43 |
EBIT | -59.58 | - 210.44 | - 205.10 | - 229.52 | - 216.39 |
Net earnings | 663.35 | 271.49 | -13.37 | 2 183.81 | 446.80 |
Shareholders equity total | 4 628.48 | 4 786.97 | 4 659.20 | 6 725.21 | 7 050.02 |
Balance sheet total (assets) | 4 945.15 | 7 083.17 | 6 917.28 | 8 603.17 | 8 903.12 |
Net debt | - 709.89 | - 471.74 | - 790.01 | -2 094.40 | -2 845.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.0 % | 4.1 % | -0.1 % | 29.5 % | 7.3 % |
ROE | 15.2 % | 5.8 % | -0.3 % | 38.4 % | 6.5 % |
ROI | 16.9 % | 4.4 % | -0.2 % | 30.4 % | 7.3 % |
Economic value added (EVA) | - 260.28 | - 400.40 | - 550.62 | - 560.49 | - 685.25 |
Solvency | |||||
Equity ratio | 93.6 % | 67.6 % | 67.4 % | 78.2 % | 79.2 % |
Gearing | 40.3 % | 40.2 % | 27.0 % | 24.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 6.5 | 6.1 | 45.3 | 51.6 |
Current ratio | 3.6 | 6.7 | 6.3 | 46.0 | 52.2 |
Cash and cash equivalents | 709.89 | 2 399.75 | 2 662.93 | 3 910.34 | 4 603.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
Variable visualization
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