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G PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 090.66 | 815.42 | 808.98 | 1 020.92 | 917.04 |
| Shareholders equity total | 11 396.74 | 12 097.76 | 12 788.94 | 13 687.85 | 14 469.89 |
| Balance sheet total (assets) | 11 412.05 | 12 111.02 | 12 802.20 | 13 704.83 | 14 485.10 |
| Net debt | -4 328.21 | -5 501.09 | -6 120.21 | -6 598.03 | -8 402.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.3 % | 12.5 % | 6.5 % | 10.9 % | 6.8 % |
| ROE | 10.0 % | 6.9 % | 6.5 % | 7.7 % | 6.5 % |
| ROI | 10.3 % | 12.5 % | 6.5 % | 7.8 % | 6.8 % |
| Economic value added (EVA) | - 535.96 | - 610.83 | - 646.62 | - 685.81 | - 721.41 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 417.8 | 487.9 | 586.4 | 475.1 | 664.7 |
| Current ratio | 417.8 | 487.9 | 586.4 | 475.1 | 664.7 |
| Cash and cash equivalents | 4 328.21 | 5 501.09 | 6 120.21 | 6 598.03 | 8 402.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AAA | AAA | AAA | AAA |
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