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

CVR number: 36934026
Kystvej 30, 5800 Nyborg
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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 18.8 mDKK in 2025. The operating profit was 4799.8 kDKK, while net earnings were 3657.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 58.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aage Pedersen & Søn ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit14 732.2115 470.1114 753.1218 052.7018 834.57
EBIT4 170.453 674.524 860.775 190.314 799.80
Net earnings3 186.692 806.413 752.143 968.883 657.32
Shareholders equity total5 297.836 354.246 106.396 325.266 132.59
Balance sheet total (assets)9 675.6010 056.4310 558.7211 379.6010 046.27
Net debt-3 492.58-3 357.16-3 392.88-1 601.77-1 986.90
Profitability
EBIT-%
ROA48.2 %37.2 %47.2 %47.3 %44.9 %
ROE81.6 %48.2 %60.2 %63.9 %58.7 %
ROI90.0 %58.1 %76.1 %82.4 %75.8 %
Economic value added (EVA)3 104.262 587.303 448.193 725.533 397.03
Solvency
Equity ratio54.8 %63.2 %57.8 %55.6 %61.0 %
Gearing1.3 %3.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.72.52.22.3
Current ratio2.22.72.52.22.3
Cash and cash equivalents3 559.913 580.063 392.881 605.121 986.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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