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T. PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28135149
Borupvej 109, Lille Søby 8543 Hornslet
tp@arosbiler.dk
tel: 40303533
Free credit report Annual report

Company information

Official name
T. PEDERSEN HOLDING ApS
Established
2004
Domicile
Lille Søby
Company form
Private limited company
Industry

About T. PEDERSEN HOLDING ApS

T. PEDERSEN HOLDING ApS (CVR number: 28135149) is a company from SYDDJURS. The company recorded a gross profit of -15.5 kDKK in 2025. The operating profit was -15.5 kDKK, while net earnings were 132.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent but Return on Equity (ROE) was 6.3 %, which can be considered decent. 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. T. PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 201.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.00-11.00-12.56-12.88-15.48
EBIT-11.00-11.00-12.56-12.88-15.48
Net earnings318.4179.04569.50268.92132.47
Shareholders equity total1 966.241 930.882 270.382 214.302 021.76
Balance sheet total (assets)1 976.311 940.952 280.452 224.372 031.84
Net debt-1 911.92-1 872.11-2 201.89-2 147.02-1 958.26
Profitability
EBIT-%
ROA20.1 %4.1 %28.4 %17.5 %29.1 %
ROE17.1 %4.1 %27.1 %12.0 %6.3 %
ROI20.2 %4.1 %28.5 %17.6 %29.3 %
Economic value added (EVA)-99.57- 110.08- 109.79- 126.96- 126.07
Solvency
Equity ratio99.5 %99.5 %99.6 %99.5 %99.5 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio196.3192.7226.5220.9201.8
Current ratio196.3192.7226.5220.9201.8
Cash and cash equivalents1 911.991 872.182 201.962 147.091 958.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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