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P.E.D. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38484885
Mejerivænget 43, 5853 Ørbæk
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Credit rating

Company information

Official name
P.E.D. Holding ApS
Established
2016
Company form
Private limited company
Industry

About P.E.D. Holding ApS

P.E.D. Holding ApS (CVR number: 38484885) is a company from NYBORG. The company recorded a gross profit of -14 kDKK in 2025. The operating profit was -14 kDKK, while net earnings were 590.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.E.D. Holding ApS's liquidity measured by quick ratio was 29.1 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-8.90-10.14-17.25-17.71-13.96
EBIT-8.90-10.14-17.25-17.71-13.96
Net earnings631.96745.74194.56300.74590.40
Shareholders equity total3 230.333 861.662 699.521 888.262 345.65
Balance sheet total (assets)3 245.593 881.482 721.441 913.762 369.15
Net debt-1 029.44- 925.02-1 006.38- 213.48- 667.42
Profitability
EBIT-%
ROA21.6 %23.5 %6.4 %13.7 %27.5 %
ROE21.3 %21.0 %5.9 %13.1 %27.9 %
ROI21.7 %23.6 %6.5 %13.7 %27.7 %
Economic value added (EVA)- 143.46- 170.24- 207.70- 150.02- 106.56
Solvency
Equity ratio99.5 %99.5 %99.2 %98.7 %99.0 %
Gearing0.1 %0.4 %0.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio67.448.347.28.929.1
Current ratio67.448.347.28.929.1
Cash and cash equivalents1 029.44928.981 017.30227.98679.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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