Egild Pedersen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Egild Pedersen ApS
Egild Pedersen ApS (CVR number: 39974045) is a company from VEJLE. The company recorded a gross profit of 1778.9 kDKK in 2024. The operating profit was -79.2 kDKK, while net earnings were -56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Egild Pedersen ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 283.00 | 2 188.41 | 2 328.43 | 2 219.83 | 1 778.90 |
EBIT | 522.09 | 50.68 | 136.09 | 145.62 | -79.19 |
Net earnings | 392.03 | 33.59 | 121.70 | 128.94 | -56.23 |
Shareholders equity total | 1 025.77 | 948.75 | 670.45 | 699.39 | 543.16 |
Balance sheet total (assets) | 1 778.55 | 1 618.46 | 1 457.38 | 1 633.17 | 1 240.30 |
Net debt | - 817.23 | - 417.99 | - 274.39 | - 267.83 | 27.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.8 % | 3.0 % | 11.0 % | 11.2 % | -4.5 % |
ROE | 44.4 % | 3.4 % | 15.0 % | 18.8 % | -9.1 % |
ROI | 50.7 % | 4.5 % | 16.9 % | 18.4 % | -7.4 % |
Economic value added (EVA) | 393.41 | 30.96 | 79.49 | 101.54 | -75.48 |
Solvency | |||||
Equity ratio | 57.7 % | 58.6 % | 46.0 % | 42.8 % | 43.8 % |
Gearing | 11.8 % | 9.7 % | 28.4 % | 23.6 % | 25.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.5 | 1.8 | 1.5 | 1.4 |
Current ratio | 2.2 | 2.5 | 1.8 | 1.5 | 1.4 |
Cash and cash equivalents | 938.62 | 509.69 | 464.61 | 432.65 | 113.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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