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TOVE PEDERSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27705251
Haraldsvej 21, 8960 Randers SØ
tel: 86435155
Free credit report Annual report

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 364.2 kDKK in 2024. The operating profit was 145.2 kDKK, while net earnings were 571.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 66.7 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-51.12-52.63-69.00-57.00364.20
EBIT- 270.12- 221.63- 288.00- 276.00145.20
Net earnings24.24- 214.8856.00222.00571.22
Shareholders equity total3 982.123 710.753 710.003 874.004 383.83
Balance sheet total (assets)4 109.393 763.893 725.003 918.004 450.52
Net debt-1 110.76-1 000.84-1 121.00-1 391.00-2 335.63
Profitability
EBIT-%
ROA1.1 %-3.7 %1.5 %6.4 %14.7 %
ROE0.6 %-5.6 %1.5 %5.9 %13.8 %
ROI1.1 %-3.7 %1.5 %6.4 %14.8 %
Economic value added (EVA)- 415.87- 425.22- 476.61- 437.74-60.61
Solvency
Equity ratio96.9 %98.6 %99.6 %98.9 %98.5 %
Gearing1.3 %1.1 %0.1 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio32.370.8248.389.066.7
Current ratio32.370.8248.389.066.7
Cash and cash equivalents1 161.251 043.511 125.001 414.002 360.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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