CHARLOTTE DVINGE PEDERSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28702078
Bindeballevej 56, 7183 Randbøl
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Credit rating

Company information

Official name
CHARLOTTE DVINGE PEDERSEN HOLDING A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

About CHARLOTTE DVINGE PEDERSEN HOLDING A/S

CHARLOTTE DVINGE PEDERSEN HOLDING A/S (CVR number: 28702078) is a company from VEJLE. The company recorded a gross profit of 2.3 kDKK in 2024. The operating profit was -28.3 kDKK, while net earnings were 22.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 72.3 %, which can be considered excellent and Return on Equity (ROE) was 73.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHARLOTTE DVINGE PEDERSEN HOLDING A/S's liquidity measured by quick ratio was 165.5 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-29.45-24.39-1.015.862.31
EBIT- 217.91- 164.16- 151.58-24.71-28.26
Net earnings477.973 014.4010 165.597 251.8122 685.86
Shareholders equity total13 557.5214 571.9223 387.5025 639.3135 825.17
Balance sheet total (assets)13 772.2615 006.5024 459.8926 951.3335 850.51
Net debt-3 826.03-1 374.62-1 444.09-1 228.72-1 631.87
Profitability
EBIT-%
ROA11.8 %21.1 %53.2 %28.3 %72.3 %
ROE3.5 %21.4 %53.6 %29.6 %73.8 %
ROI12.0 %21.6 %55.3 %29.7 %73.9 %
Economic value added (EVA)- 957.84- 845.43- 883.82-1 199.93-1 316.64
Solvency
Equity ratio98.4 %97.1 %95.6 %95.1 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.112.85.33.9165.5
Current ratio29.112.85.33.9165.5
Cash and cash equivalents3 826.031 374.621 444.091 228.721 631.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:72.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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