SOLEVAD & PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOLEVAD & PEDERSEN HOLDING ApS
SOLEVAD & PEDERSEN HOLDING ApS (CVR number: 34881707) is a company from NORDFYNS. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 995.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOLEVAD & PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 120.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.50 | -12.88 | -3.70 | -3.33 | -5.61 |
EBIT | -3.50 | -12.88 | -3.70 | -3.33 | -5.61 |
Net earnings | 935.84 | 1 516.20 | 440.16 | 1 078.63 | 995.48 |
Shareholders equity total | 5 705.78 | 7 221.97 | 7 662.14 | 8 740.76 | 9 736.25 |
Balance sheet total (assets) | 5 722.33 | 7 260.03 | 7 671.47 | 8 750.10 | 9 785.16 |
Net debt | -1 109.78 | -98.63 | -4 388.22 | -3 096.56 | -5 879.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.1 % | 23.7 % | 7.8 % | 13.1 % | 11.3 % |
ROE | 17.9 % | 23.5 % | 5.9 % | 13.2 % | 10.8 % |
ROI | 18.1 % | 23.7 % | 7.9 % | 13.1 % | 11.3 % |
Economic value added (EVA) | - 242.76 | - 296.49 | - 366.94 | - 388.70 | - 443.95 |
Solvency | |||||
Equity ratio | 99.7 % | 99.5 % | 99.9 % | 99.9 % | 99.5 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 67.4 | 55.6 | 474.2 | 534.5 | 120.4 |
Current ratio | 67.4 | 55.6 | 474.2 | 534.5 | 120.4 |
Cash and cash equivalents | 1 116.62 | 105.47 | 4 395.05 | 3 103.40 | 5 879.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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