PEDER P INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PEDER P INVEST ApS
PEDER P INVEST ApS (CVR number: 29936781) is a company from SVENDBORG. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -68.9 kDKK, while net earnings were -203.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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 32.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.73 | -13.97 | -30.16 | 34.75 | -11.80 |
EBIT | -30.73 | -35.51 | -64.60 | -24.68 | -68.87 |
Net earnings | 30.29 | -41.75 | -85.41 | 187.58 | - 203.91 |
Shareholders equity total | 2 300.74 | 2 145.99 | 1 946.59 | 2 017.17 | 1 691.26 |
Balance sheet total (assets) | 2 995.48 | 2 698.82 | 2 474.84 | 2 577.00 | 2 167.53 |
Net debt | -1 607.07 | -1 129.51 | - 924.04 | -1 127.31 | - 729.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 1.6 % | 3.0 % | 12.2 % | -1.1 % |
ROE | 1.3 % | -1.9 % | -4.2 % | 9.5 % | -11.0 % |
ROI | 3.3 % | 1.6 % | 3.0 % | 12.4 % | -1.1 % |
Economic value added (EVA) | - 169.92 | - 173.87 | - 186.65 | - 141.83 | - 180.90 |
Solvency | |||||
Equity ratio | 76.8 % | 79.5 % | 78.7 % | 78.3 % | 78.0 % |
Gearing | 24.3 % | 24.8 % | 25.9 % | 23.9 % | 27.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.2 | 32.6 | 30.7 | 17.6 | 32.2 |
Current ratio | 13.2 | 32.6 | 30.7 | 17.6 | 32.2 |
Cash and cash equivalents | 2 166.21 | 1 660.68 | 1 427.57 | 1 609.14 | 1 190.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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