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 -19.5 kDKK in 2023. The operating profit was -229.5 kDKK, while net earnings were 2183.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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 45.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.50 | -59.58 | -33.94 | 2.83 | -19.50 |
EBIT | -10.50 | -59.58 | - 210.44 | - 205.10 | - 229.52 |
Net earnings | 822.62 | 663.35 | 271.49 | -13.37 | 2 183.81 |
Shareholders equity total | 4 075.74 | 4 628.48 | 4 786.97 | 4 659.20 | 6 725.21 |
Balance sheet total (assets) | 4 280.68 | 4 945.15 | 7 083.17 | 6 917.28 | 8 603.17 |
Net debt | -2 146.02 | - 709.89 | - 471.74 | - 790.01 | -2 094.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.9 % | 16.0 % | 4.1 % | -0.1 % | 29.5 % |
ROE | 22.1 % | 15.2 % | 5.8 % | -0.3 % | 38.4 % |
ROI | 24.1 % | 16.9 % | 4.4 % | -0.2 % | 30.4 % |
Economic value added (EVA) | - 157.07 | - 152.16 | - 363.72 | - 345.03 | - 341.62 |
Solvency | |||||
Equity ratio | 95.2 % | 93.6 % | 67.6 % | 67.4 % | 78.2 % |
Gearing | 0.1 % | 40.3 % | 40.2 % | 27.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.8 | 3.6 | 6.5 | 6.1 | 45.3 |
Current ratio | 12.8 | 3.6 | 6.7 | 6.3 | 46.0 |
Cash and cash equivalents | 2 148.88 | 709.89 | 2 399.75 | 2 662.93 | 3 910.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | AA |
Variable visualization
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