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TM PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34728933
Åshøjvej 30, 4600 Køge
Free credit report Annual report

Company information

Official name
TM PEDERSEN ApS
Established
2012
Company form
Private limited company
Industry

About TM PEDERSEN ApS

TM PEDERSEN ApS (CVR number: 34728933) is a company from KØGE. The company reported a net sales of 1 mDKK in 2025, demonstrating a decline of -88 % compared to the previous year. The operating profit percentage was at 97.3 % (EBIT: 1 mDKK), while net earnings were 1356.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TM PEDERSEN ApS's liquidity measured by quick ratio was 153 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 662.881 766.601 612.178 295.06995.45
Gross profit1 650.641 716.211 589.618 263.25968.98
EBIT1 649.511 716.211 589.618 263.25968.98
Net earnings1 688.491 427.222 336.899 326.901 356.83
Shareholders equity total5 914.816 992.038 328.9217 055.8117 662.64
Balance sheet total (assets)5 926.047 003.408 437.0617 355.6517 750.54
Net debt-1 189.46-2 400.17-4 421.92-13 045.45-13 444.30
Profitability
EBIT-%99.2 %97.1 %98.6 %99.6 %97.3 %
ROA31.1 %27.0 %33.8 %75.4 %9.6 %
ROE31.1 %22.1 %30.5 %73.5 %7.8 %
ROI31.2 %27.1 %34.0 %76.6 %9.7 %
Economic value added (EVA)1 401.841 547.221 110.407 592.9339.40
Solvency
Equity ratio99.8 %99.8 %98.7 %98.3 %99.5 %
Gearing0.0 %
Relative net indebtedness %-70.9 %-135.2 %-267.6 %-153.7 %-1341.8 %
Liquidity
Quick ratio106.0220.040.943.5153.0
Current ratio106.0220.040.943.5153.0
Cash and cash equivalents1 189.462 400.174 421.9213 045.4513 444.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %35.9 %7.6 %-4.9 %-1.0 %9.2 %
Credit risk
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Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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