TOMMY PEDERSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31158214
Sygehusvej 18, 8950 Ørsted

Company information

Official name
TOMMY PEDERSEN INVEST ApS
Established
2007
Company form
Private limited company
Industry

About TOMMY PEDERSEN INVEST ApS

TOMMY PEDERSEN INVEST ApS (CVR number: 31158214) is a company from NORDDJURS. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 223.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOMMY PEDERSEN INVEST ApS's liquidity measured by quick ratio was 102.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.30-7.18-7.63-8.25-9.63
EBIT-5.30-7.18-7.63-8.25-9.63
Net earnings161.97273.52328.54-53.32223.32
Shareholders equity total611.84885.361 213.901 046.181 151.70
Balance sheet total (assets)944.121 067.641 218.181 050.461 155.23
Net debt-74.79- 116.97- 204.31- 409.63- 226.49
Profitability
EBIT-%
ROA17.7 %27.3 %28.9 %-4.5 %20.2 %
ROE30.5 %36.5 %31.3 %-4.7 %20.3 %
ROI30.5 %36.6 %31.4 %-4.5 %20.3 %
Economic value added (EVA)23.8218.7914.898.47-9.41
Solvency
Equity ratio64.8 %82.9 %99.6 %99.6 %99.7 %
Gearing0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.647.895.8102.5
Current ratio0.20.647.895.8102.5
Cash and cash equivalents74.79116.97204.84410.16227.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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