ALEX PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29852251
Blomsterager 608, 2980 Kokkedal

Credit rating

Company information

Official name
ALEX PEDERSEN ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About ALEX PEDERSEN ApS

ALEX PEDERSEN ApS (CVR number: 29852251) is a company from FREDENSBORG. The company recorded a gross profit of 662.5 kDKK in 2024. The operating profit was 242 kDKK, while net earnings were 506.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALEX PEDERSEN ApS's liquidity measured by quick ratio was 28.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit644.001 373.001 511.00650.00662.47
EBIT203.00790.00912.0052.00242.04
Net earnings271.00838.00285.00284.00506.08
Shareholders equity total4 059.004 498.004 383.004 267.004 572.73
Balance sheet total (assets)4 353.004 896.004 628.004 396.004 739.16
Net debt-4 243.00-4 609.00-4 267.00-4 307.00-4 688.86
Profitability
EBIT-%
ROA8.0 %23.4 %19.2 %8.1 %14.2 %
ROE6.6 %19.6 %6.4 %6.6 %11.5 %
ROI8.7 %25.2 %20.5 %8.5 %14.7 %
Economic value added (EVA)170.55623.93709.9734.52190.62
Solvency
Equity ratio93.2 %91.9 %94.7 %97.1 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.812.318.934.128.5
Current ratio14.812.318.934.128.5
Cash and cash equivalents4 243.004 609.004 267.004 307.004 688.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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