KENT PEDERSEN ARKITEKTFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 26258030
Caroline Amalie Vej 45 B, 2800 Kongens Lyngby
kp@kent-pedersen.dk
tel: 28104819
Free credit report Annual report

Credit rating

Company information

Official name
KENT PEDERSEN ARKITEKTFIRMA ApS
Personnel
4 persons
Established
2001
Company form
Private limited company
Industry

About KENT PEDERSEN ARKITEKTFIRMA ApS

KENT PEDERSEN ARKITEKTFIRMA ApS (CVR number: 26258030) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2552.3 kDKK in 2024. The operating profit was 303.5 kDKK, while net earnings were 216 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KENT PEDERSEN ARKITEKTFIRMA ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 412.721 792.601 709.101 763.202 552.30
EBIT296.1742.85- 155.31- 205.38303.53
Net earnings219.591.14- 162.94- 188.27216.03
Shareholders equity total1 928.94630.08467.14478.87694.89
Balance sheet total (assets)3 212.672 414.672 256.722 251.002 408.12
Net debt-1 419.63- 424.49- 368.18-94.60- 730.86
Profitability
EBIT-%
ROA10.0 %1.5 %-6.5 %-8.3 %13.8 %
ROE12.1 %0.1 %-29.7 %-39.8 %36.8 %
ROI16.3 %2.3 %-8.4 %-11.4 %20.2 %
Economic value added (EVA)139.21-54.09- 216.31- 249.36156.48
Solvency
Equity ratio60.0 %26.1 %20.7 %21.3 %28.9 %
Gearing0.0 %197.3 %276.7 %219.4 %136.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.41.31.31.4
Current ratio2.81.41.31.31.4
Cash and cash equivalents1 420.001 667.561 660.741 145.241 679.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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