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MARTIN PEDERSEN VIBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35808477
Thorsvej 15, 8800 Viborg
Free credit report Annual report

Company information

Official name
MARTIN PEDERSEN VIBORG HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About MARTIN PEDERSEN VIBORG HOLDING ApS

MARTIN PEDERSEN VIBORG HOLDING ApS (CVR number: 35808477) is a company from VIBORG. The company recorded a gross profit of 301.6 kDKK in 2025. The operating profit was -36 kDKK, while net earnings were 2335.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN PEDERSEN VIBORG HOLDING ApS's liquidity measured by quick ratio was 85.8 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-28.96336.89264.62214.76301.61
EBIT- 149.68225.41102.187.31-36.00
Net earnings2 154.662 469.892 963.322 802.562 335.60
Shareholders equity total8 674.1010 795.4313 360.1915 364.0416 324.03
Balance sheet total (assets)10 354.8011 497.7713 448.5315 940.1216 455.86
Net debt1 583.56619.53-1 160.52-1 882.96-2 456.18
Profitability
EBIT-%
ROA24.0 %22.9 %23.9 %19.1 %14.4 %
ROE26.9 %25.4 %24.5 %19.5 %14.7 %
ROI24.0 %22.9 %23.9 %19.4 %14.7 %
Economic value added (EVA)- 536.14- 292.02- 473.82- 665.50- 809.49
Solvency
Equity ratio83.8 %93.9 %99.3 %96.4 %99.2 %
Gearing18.7 %6.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.1106.48.585.8
Current ratio1.53.1106.48.585.8
Cash and cash equivalents39.6447.811 189.571 911.842 485.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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