Egild Pedersen ApS — Credit Rating and Financial Key Figures

CVR number: 39974045
Industriparken 1, 7321 Gadbjerg
eptransport@live.dk
tel: 23212167

Credit rating

Company information

Official name
Egild Pedersen ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 283.002 188.412 328.432 219.831 778.90
EBIT522.0950.68136.09145.62-79.19
Net earnings392.0333.59121.70128.94-56.23
Shareholders equity total1 025.77948.75670.45699.39543.16
Balance sheet total (assets)1 778.551 618.461 457.381 633.171 240.30
Net debt- 817.23- 417.99- 274.39- 267.8327.41
Profitability
EBIT-%
ROA32.8 %3.0 %11.0 %11.2 %-4.5 %
ROE44.4 %3.4 %15.0 %18.8 %-9.1 %
ROI50.7 %4.5 %16.9 %18.4 %-7.4 %
Economic value added (EVA)393.4130.9679.49101.54-75.48
Solvency
Equity ratio57.7 %58.6 %46.0 %42.8 %43.8 %
Gearing11.8 %9.7 %28.4 %23.6 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.51.81.51.4
Current ratio2.22.51.81.51.4
Cash and cash equivalents938.62509.69464.61432.65113.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.45%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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