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G PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32647081
Gøteborgvej 33, 9200 Aalborg SV
Free credit report Annual report

Credit rating

Company information

Official name
G PEDERSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About G PEDERSEN HOLDING ApS

G PEDERSEN HOLDING ApS (CVR number: 32647081) is a company from AALBORG. The company recorded a gross profit of -43.1 kDKK in 2025. The operating profit was -43.1 kDKK, while net earnings were 917 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 664.7 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-15.88-38.14-38.71-48.43-43.11
EBIT-15.88-38.14-38.71-48.43-43.11
Net earnings1 090.66815.42808.981 020.92917.04
Shareholders equity total11 396.7412 097.7612 788.9413 687.8514 469.89
Balance sheet total (assets)11 412.0512 111.0212 802.2013 704.8314 485.10
Net debt-4 328.21-5 501.09-6 120.21-6 598.03-8 402.18
Profitability
EBIT-%
ROA10.3 %12.5 %6.5 %10.9 %6.8 %
ROE10.0 %6.9 %6.5 %7.7 %6.5 %
ROI10.3 %12.5 %6.5 %7.8 %6.8 %
Economic value added (EVA)- 535.96- 610.83- 646.62- 685.81- 721.41
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio417.8487.9586.4475.1664.7
Current ratio417.8487.9586.4475.1664.7
Cash and cash equivalents4 328.215 501.096 120.216 598.038 402.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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