Pedersholmparken 10 ApS — Credit Rating and Financial Key Figures

CVR number: 28121180
Havnegade 25, 1058 København K

Credit rating

Company information

Official name
Pedersholmparken 10 ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon681100

About Pedersholmparken 10 ApS

Pedersholmparken 10 ApS (CVR number: 28121180) is a company from KØBENHAVN. The company recorded a gross profit of 6120.8 kDKK in 2024. The operating profit was 6120.8 kDKK, while net earnings were 3519.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pedersholmparken 10 ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 768.552 975.285 644.255 913.006 120.79
EBIT9 018.553 775.286 818.885 913.006 120.79
Net earnings6 800.402 866.464 416.703 287.613 519.20
Shareholders equity total61 185.9564 052.4123 469.1126 756.7222 975.92
Balance sheet total (assets)90 558.1693 031.2596 261.8398 562.0993 693.77
Net debt12 163.7210 266.0054 196.6451 467.7051 525.76
Profitability
EBIT-%
ROA10.2 %4.1 %7.2 %6.1 %6.4 %
ROE11.8 %4.6 %10.1 %13.1 %14.2 %
ROI10.3 %4.2 %7.3 %6.1 %6.5 %
Economic value added (EVA)4 308.73- 119.092 184.99784.75919.72
Solvency
Equity ratio67.6 %68.9 %24.4 %27.1 %24.5 %
Gearing20.2 %18.7 %233.3 %199.0 %225.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.27.02.53.31.4
Current ratio0.27.02.53.31.4
Cash and cash equivalents214.211 689.03545.321 778.41199.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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