CHARLOTTE DVINGE PEDERSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.45 | -24.39 | -1.01 | 5.86 | 2.31 |
EBIT | - 217.91 | - 164.16 | - 151.58 | -24.71 | -28.26 |
Net earnings | 477.97 | 3 014.40 | 10 165.59 | 7 251.81 | 22 685.86 |
Shareholders equity total | 13 557.52 | 14 571.92 | 23 387.50 | 25 639.31 | 35 825.17 |
Balance sheet total (assets) | 13 772.26 | 15 006.50 | 24 459.89 | 26 951.33 | 35 850.51 |
Net debt | -3 826.03 | -1 374.62 | -1 444.09 | -1 228.72 | -1 631.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.8 % | 21.1 % | 53.2 % | 28.3 % | 72.3 % |
ROE | 3.5 % | 21.4 % | 53.6 % | 29.6 % | 73.8 % |
ROI | 12.0 % | 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 ratio | 98.4 % | 97.1 % | 95.6 % | 95.1 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.1 | 12.8 | 5.3 | 3.9 | 165.5 |
Current ratio | 29.1 | 12.8 | 5.3 | 3.9 | 165.5 |
Cash and cash equivalents | 3 826.03 | 1 374.62 | 1 444.09 | 1 228.72 | 1 631.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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