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Allan Koed Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40956077
Lille Dalby Bakker 138, 8722 Hedensted
tel: 22142435
Free credit report Annual report

Company information

Official name
Allan Koed Pedersen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Allan Koed Pedersen Holding ApS

Allan Koed Pedersen Holding ApS (CVR number: 40956077) is a company from HEDENSTED. The company recorded a gross profit of -8.2 kDKK in 2025. The operating profit was -8.2 kDKK, while net earnings were 631.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Allan Koed Pedersen Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.22-6.31-6.25-8.25-8.25
EBIT-5.22-6.31-6.25-8.25-8.25
Net earnings606.64415.75637.18762.28631.63
Shareholders equity total667.631 083.381 602.762 243.032 739.67
Balance sheet total (assets)1 121.911 555.562 094.092 763.663 190.05
Net debt445.00454.13477.34396.88216.24
Profitability
EBIT-%
ROA88.2 %32.4 %36.0 %32.6 %22.2 %
ROE166.5 %47.5 %47.4 %39.6 %25.4 %
ROI88.8 %32.5 %36.1 %32.7 %22.3 %
Economic value added (EVA)-19.51-62.43-84.16- 113.23- 146.87
Solvency
Equity ratio59.5 %69.6 %76.5 %81.2 %85.9 %
Gearing67.3 %43.1 %30.3 %23.0 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.20.90.7
Current ratio1.21.21.20.90.7
Cash and cash equivalents4.2813.059.00118.75229.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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