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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.50 | -20.73 | -13.97 | -30.16 | 34.75 |
EBIT | -5.50 | -30.73 | -35.51 | -64.60 | -24.68 |
Net earnings | 149.67 | 30.29 | -41.75 | -85.41 | 187.58 |
Shareholders equity total | 2 380.44 | 2 300.74 | 2 145.99 | 1 946.59 | 2 017.17 |
Balance sheet total (assets) | 2 995.60 | 2 995.48 | 2 698.82 | 2 474.84 | 2 577.00 |
Net debt | -1 539.28 | -1 607.07 | -1 129.51 | - 924.04 | -1 127.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 3.2 % | 1.6 % | 3.0 % | 12.2 % |
ROE | 6.3 % | 1.3 % | -1.9 % | -4.2 % | 9.5 % |
ROI | 8.4 % | 3.3 % | 1.6 % | 3.0 % | 12.4 % |
Economic value added (EVA) | -49.10 | -61.58 | -63.53 | - 101.69 | -68.89 |
Solvency | |||||
Equity ratio | 79.5 % | 76.8 % | 79.5 % | 78.7 % | 78.3 % |
Gearing | 24.7 % | 24.3 % | 24.8 % | 25.9 % | 23.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 77.9 | 13.2 | 32.6 | 30.7 | 17.6 |
Current ratio | 77.9 | 13.2 | 32.6 | 30.7 | 17.6 |
Cash and cash equivalents | 2 126.66 | 2 166.21 | 1 660.68 | 1 427.57 | 1 609.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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