Pedersborg, Sorø ApS — Credit Rating and Financial Key Figures

Pedersborg, Sorø ApS (CVR number: 43077317) is a company from VEJLE. The company recorded a gross profit of -145.2 kDKK in 2024. The operating profit was -145.2 kDKK, while net earnings were -468.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pedersborg, Sorø ApS's liquidity measured by quick ratio was 3.6 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.