Erikpedersen.it ApS — Credit Rating and Financial Key Figures

CVR number: 30585143
Kongensgade 39, 5000 Odense C
ep@erikpedersen.it
tel: 26120701
Free credit report Annual report

Credit rating

Company information

Official name
Erikpedersen.it ApS
Established
2007
Company form
Private limited company
Industry

About Erikpedersen.it ApS

Erikpedersen.it ApS (CVR number: 30585143) is a company from ODENSE. The company recorded a gross profit of -65 kDKK in 2024. The operating profit was -69.5 kDKK, while net earnings were 181.9 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 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. Erikpedersen.it ApS's liquidity measured by quick ratio was 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.25317.23310.63-71.11-64.99
EBIT-26.25317.23310.63-75.58-69.46
Net earnings21.40626.5053.3493.01181.91
Shareholders equity total1 337.841 851.341 790.281 765.491 829.60
Balance sheet total (assets)1 512.632 123.382 128.052 153.342 293.46
Net debt-1 364.29-1 896.52-1 645.66-1 812.17-1 958.19
Profitability
EBIT-%
ROA2.4 %35.1 %14.6 %4.7 %11.3 %
ROE1.5 %39.3 %2.9 %5.2 %10.1 %
ROI2.5 %36.3 %15.2 %5.0 %12.0 %
Economic value added (EVA)-27.13324.89322.94-68.98-37.38
Solvency
Equity ratio88.4 %87.2 %84.1 %82.0 %79.8 %
Gearing9.4 %10.8 %14.5 %14.9 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.57.76.25.54.9
Current ratio8.57.76.25.54.9
Cash and cash equivalents1 490.262 096.291 905.562 074.902 280.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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