TOVE PEDERSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27705251
Haraldsvej 21, 8960 Randers SØ
tel: 86435155

Credit rating

Company information

Official name
TOVE PEDERSEN INVEST ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About TOVE PEDERSEN INVEST ApS

TOVE PEDERSEN INVEST ApS (CVR number: 27705251) is a company from RANDERS. The company recorded a gross profit of -57.2 kDKK in 2023. The operating profit was -276.2 kDKK, while net earnings were 222.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOVE PEDERSEN INVEST ApS's liquidity measured by quick ratio was 89 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-52.41-51.12-52.63-69.00-57.23
EBIT- 271.41- 270.12- 221.63- 288.00- 276.23
Net earnings141.3324.24- 214.8856.00222.47
Shareholders equity total3 957.883 982.123 710.753 710.003 873.61
Balance sheet total (assets)4 796.114 109.393 763.893 725.003 917.63
Net debt- 878.92-1 110.76-1 000.84-1 121.00-1 389.93
Profitability
EBIT-%
ROA3.2 %1.1 %-3.7 %1.5 %6.4 %
ROE2.5 %0.6 %-5.6 %1.5 %5.9 %
ROI3.2 %1.1 %-3.7 %1.5 %6.4 %
Economic value added (EVA)- 419.41- 295.18- 364.33- 422.03- 381.77
Solvency
Equity ratio82.5 %96.9 %98.6 %99.6 %98.9 %
Gearing19.2 %1.3 %1.1 %0.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.732.370.8248.389.0
Current ratio5.732.370.8248.389.0
Cash and cash equivalents1 640.371 161.251 043.511 125.001 413.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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