Aage Pedersen & Søn ApS — Credit Rating and Financial Key Figures

CVR number: 36934026
Kystvej 30, 5800 Nyborg

Credit rating

Company information

Official name
Aage Pedersen & Søn ApS
Personnel
32 persons
Established
2015
Company form
Private limited company
Industry

About Aage Pedersen & Søn ApS

Aage Pedersen & Søn ApS (CVR number: 36934026) is a company from NYBORG. The company recorded a gross profit of 18.1 mDKK in 2024. The operating profit was 5190.3 kDKK, while net earnings were 3968.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. Aage Pedersen & Søn ApS's liquidity measured by quick ratio was 2.2 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 profit10 219.3414 732.2115 470.1114 753.1218 052.70
EBIT1 035.444 170.453 674.524 860.775 190.31
Net earnings774.173 186.692 806.413 752.143 968.88
Shareholders equity total2 511.145 297.836 354.246 106.396 325.26
Balance sheet total (assets)7 614.379 675.6010 056.4310 558.7211 379.60
Net debt- 844.42-3 492.58-3 357.16-3 392.88-1 601.77
Profitability
EBIT-%
ROA17.6 %48.2 %37.2 %47.2 %47.3 %
ROE34.7 %81.6 %48.2 %60.2 %63.9 %
ROI39.3 %90.0 %58.1 %76.1 %82.4 %
Economic value added (EVA)721.333 153.702 772.093 641.953 897.95
Solvency
Equity ratio33.0 %54.8 %63.2 %57.8 %55.6 %
Gearing2.4 %1.3 %3.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.22.72.52.2
Current ratio1.52.22.72.52.2
Cash and cash equivalents904.213 559.913 580.063 392.881 605.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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