PEDERSEN INVEST 2007 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PEDERSEN INVEST 2007 HOLDING ApS
PEDERSEN INVEST 2007 HOLDING ApS (CVR number: 30918223) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were 626.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PEDERSEN INVEST 2007 HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 264.64 | ||||
EBIT | 264.64 | -1.09 | -2.63 | ||
Net earnings | 40.24 | 261.44 | 443.30 | 1 084.70 | 626.22 |
Shareholders equity total | - 106.67 | 154.77 | 598.07 | 1 310.28 | 1 818.69 |
Balance sheet total (assets) | 200.17 | 228.22 | 1 687.11 | 3 919.07 | 4 313.31 |
Net debt | 269.46 | 72.77 | 1 061.35 | 587.98 | 965.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | 98.9 % | 45.1 % | 38.7 % | 15.5 % |
ROE | 20.1 % | 147.3 % | 117.8 % | 113.7 % | 40.0 % |
ROI | 15.0 % | 106.3 % | 45.1 % | 39.8 % | 16.0 % |
Economic value added (EVA) | 7.30 | 270.02 | 3.69 | 3.39 | 44.05 |
Solvency | |||||
Equity ratio | -34.8 % | 67.8 % | 35.4 % | 33.4 % | 42.2 % |
Gearing | -252.9 % | 47.5 % | 182.1 % | 187.3 % | 130.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.0 | 0.0 | 0.8 | 0.6 |
Current ratio | 0.7 | 0.0 | 0.0 | 0.8 | 0.8 |
Cash and cash equivalents | 0.28 | 0.68 | 27.68 | 1 865.88 | 1 411.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.