PEDER P INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29936781
Vindeby Pilevej 20, Tåsinge 5700 Svendborg
pederp@taasingemail.dk
tel: 20213880

Company information

Official name
PEDER P INVEST ApS
Personnel
1 person
Established
2006
Domicile
Tåsinge
Company form
Private limited company
Industry

About PEDER P INVEST ApS

PEDER P INVEST ApS (CVR number: 29936781) is a company from SVENDBORG. The company recorded a gross profit of 34.8 kDKK in 2023. The operating profit was -24.7 kDKK, while net earnings were 187.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PEDER P INVEST ApS's liquidity measured by quick ratio was 17.6 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 profit4.50-20.73-13.97-30.1634.75
EBIT-5.50-30.73-35.51-64.60-24.68
Net earnings149.6730.29-41.75-85.41187.58
Shareholders equity total2 380.442 300.742 145.991 946.592 017.17
Balance sheet total (assets)2 995.602 995.482 698.822 474.842 577.00
Net debt-1 539.28-1 607.07-1 129.51- 924.04-1 127.31
Profitability
EBIT-%
ROA8.4 %3.2 %1.6 %3.0 %12.2 %
ROE6.3 %1.3 %-1.9 %-4.2 %9.5 %
ROI8.4 %3.3 %1.6 %3.0 %12.4 %
Economic value added (EVA)-49.10-61.58-63.53- 101.69-68.89
Solvency
Equity ratio79.5 %76.8 %79.5 %78.7 %78.3 %
Gearing24.7 %24.3 %24.8 %25.9 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio77.913.232.630.717.6
Current ratio77.913.232.630.717.6
Cash and cash equivalents2 126.662 166.211 660.681 427.571 609.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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