PEDER P INVEST ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.73-13.97-30.1634.75-11.80
EBIT-30.73-35.51-64.60-24.68-68.87
Net earnings30.29-41.75-85.41187.58- 203.91
Shareholders equity total2 300.742 145.991 946.592 017.171 691.26
Balance sheet total (assets)2 995.482 698.822 474.842 577.002 167.53
Net debt-1 607.07-1 129.51- 924.04-1 127.31- 729.55
Profitability
EBIT-%
ROA3.2 %1.6 %3.0 %12.2 %-1.1 %
ROE1.3 %-1.9 %-4.2 %9.5 %-11.0 %
ROI3.3 %1.6 %3.0 %12.4 %-1.1 %
Economic value added (EVA)- 169.92- 173.87- 186.65- 141.83- 180.90
Solvency
Equity ratio76.8 %79.5 %78.7 %78.3 %78.0 %
Gearing24.3 %24.8 %25.9 %23.9 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.232.630.717.632.2
Current ratio13.232.630.717.632.2
Cash and cash equivalents2 166.211 660.681 427.571 609.141 190.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.07%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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