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

CVR number: 18143909
Greveager 3, 2670 Greve
tel: 43690469
Free credit report Annual report

Credit rating

Company information

Official name
ERIK PEDERSEN ApS RÅDGIVENDE CIVILINGENIØRER F.R.I.
Personnel
11 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 15.6 mDKK in 2024. The operating profit was 8346.5 kDKK, while net earnings were 6467.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.9 %, which can be considered excellent and Return on Equity (ROE) was 89.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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 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 profit13 911.6011 475.239 487.6914 612.6115 615.88
EBIT8 000.135 731.613 410.238 599.728 346.53
Net earnings6 231.774 400.032 620.456 686.226 467.95
Shareholders equity total6 609.314 609.343 329.797 516.016 867.95
Balance sheet total (assets)13 954.039 967.626 487.1214 050.8914 787.16
Net debt-7 033.23-2 073.59-1 239.90-2 446.65- 786.53
Profitability
EBIT-%
ROA68.3 %47.9 %41.4 %83.7 %57.9 %
ROE105.7 %78.4 %66.0 %123.3 %89.9 %
ROI132.3 %94.1 %78.3 %152.9 %109.9 %
Economic value added (EVA)5 996.424 120.892 388.566 522.346 089.24
Solvency
Equity ratio47.4 %46.2 %51.3 %53.5 %47.7 %
Gearing14.2 %2.4 %3.4 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.82.02.12.0
Current ratio1.91.82.02.11.9
Cash and cash equivalents7 033.232 728.221 320.622 703.981 254.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:57.9%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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