DAN B. PEDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAN B. PEDERSEN ApS
DAN B. PEDERSEN ApS (CVR number: 33045344) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 209.3 kDKK in 2023. The operating profit was -122.6 kDKK, while net earnings were -96.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. DAN B. PEDERSEN ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 377.53 | 402.73 | 561.68 | 113.62 | 209.32 |
EBIT | 84.62 | 117.71 | 188.54 | -77.24 | - 122.63 |
Net earnings | 143.90 | 87.11 | 142.28 | -64.51 | -96.92 |
Shareholders equity total | 504.30 | 591.41 | 733.69 | 669.18 | 572.26 |
Balance sheet total (assets) | 739.40 | 842.81 | 1 018.53 | 838.07 | 904.42 |
Net debt | - 153.96 | - 205.02 | - 522.15 | -16.81 | -27.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 14.9 % | 20.3 % | -8.3 % | -14.1 % |
ROE | 33.3 % | 15.9 % | 21.5 % | -9.2 % | -15.6 % |
ROI | 16.2 % | 20.1 % | 26.8 % | -9.7 % | -15.9 % |
Economic value added (EVA) | 52.17 | 71.44 | 127.74 | -70.03 | - 122.26 |
Solvency | |||||
Equity ratio | 68.2 % | 70.2 % | 72.0 % | 79.8 % | 63.3 % |
Gearing | 1.2 % | 3.6 % | 4.7 % | 21.7 % | 27.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.6 | 2.5 | 1.1 | 1.1 |
Current ratio | 2.1 | 1.6 | 2.5 | 1.1 | 1.1 |
Cash and cash equivalents | 160.25 | 226.12 | 556.54 | 161.92 | 185.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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