ERIK PEDERSEN ApS RÅDGIVENDE CIVILINGENIØRER F.R.I. — Credit Rating and Financial Key Figures

CVR number: 18143909
Greveager 3, 2670 Greve
tel: 43690469

Credit rating

Company information

Official name
ERIK PEDERSEN ApS RÅDGIVENDE CIVILINGENIØRER F.R.I.
Personnel
10 persons
Established
1994
Company form
Private limited company
Industry

About ERIK PEDERSEN ApS RÅDGIVENDE CIVILINGENIØRER F.R.I.

ERIK PEDERSEN ApS RÅDGIVENDE CIVILINGENIØRER F.R.I. (CVR number: 18143909) is a company from GREVE. The company recorded a gross profit of 14.6 mDKK in 2023. The operating profit was 8599.7 kDKK, while net earnings were 6686.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.7 %, which can be considered excellent and Return on Equity (ROE) was 123.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. ERIK PEDERSEN ApS RÅDGIVENDE CIVILINGENIØRER F.R.I.'s liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 698.2513 911.6011 475.239 487.6914 612.61
EBIT6 298.598 000.135 731.613 410.238 599.72
Net earnings4 879.666 231.774 400.032 620.456 686.22
Shareholders equity total5 177.546 609.314 609.343 329.797 516.01
Balance sheet total (assets)9 475.5213 954.039 967.626 487.1214 050.89
Net debt-1 887.00-7 033.23-2 073.59-1 239.90-2 446.65
Profitability
EBIT-%
ROA74.3 %68.3 %47.9 %41.4 %83.7 %
ROE123.9 %105.7 %78.4 %66.0 %123.3 %
ROI131.9 %132.3 %94.1 %78.3 %152.9 %
Economic value added (EVA)4 855.346 091.244 489.782 558.806 594.32
Solvency
Equity ratio54.6 %47.4 %46.2 %51.3 %53.5 %
Gearing14.2 %2.4 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.91.82.02.1
Current ratio2.21.91.82.02.1
Cash and cash equivalents1 887.007 033.232 728.221 320.622 703.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:83.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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