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KNUD PEDERSEN & SØN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27513972
Terndrupvej 85, 9460 Brovst
tel: 98232136
Free credit report Annual report

Company information

Official name
KNUD PEDERSEN & SØN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About KNUD PEDERSEN & SØN HOLDING ApS

KNUD PEDERSEN & SØN HOLDING ApS (CVR number: 27513972) is a company from JAMMERBUGT. The company recorded a gross profit of -11.2 kDKK in 2025. The operating profit was -11.2 kDKK, while net earnings were 3035.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUD PEDERSEN & SØN HOLDING ApS's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.15-15.90-22.23-16.29-11.24
EBIT-15.15-15.90-22.23-16.29-11.24
Net earnings1 825.282 585.601 101.271 333.473 035.37
Shareholders equity total7 537.5610 010.1710 997.0412 212.7115 126.08
Balance sheet total (assets)7 990.9910 948.0511 673.8412 633.7615 806.59
Net debt73.54272.03- 123.95335.99- 144.57
Profitability
EBIT-%
ROA27.2 %26.0 %9.8 %11.1 %21.4 %
ROE27.0 %29.5 %10.5 %11.5 %22.2 %
ROI28.4 %27.2 %10.2 %11.4 %21.7 %
Economic value added (EVA)- 314.89- 396.48- 540.67- 579.58- 640.08
Solvency
Equity ratio94.3 %91.4 %94.2 %96.7 %95.7 %
Gearing1.7 %4.0 %2.3 %2.8 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.41.72.9
Current ratio1.41.21.41.72.9
Cash and cash equivalents54.31132.28376.2511.79426.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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