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GERT PEDERSEN HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GERT PEDERSEN HOLDINGSELSKAB ApS
GERT PEDERSEN HOLDINGSELSKAB ApS (CVR number: 26294428) is a company from FREDERICIA. The company recorded a gross profit of -9.4 kDKK in 2025. The operating profit was -9.4 kDKK, while net earnings were 1933.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. GERT PEDERSEN HOLDINGSELSKAB ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.52 | -10.76 | -8.95 | -9.65 | -9.41 |
| EBIT | -8.52 | -10.76 | -8.95 | -9.65 | -9.41 |
| Net earnings | 397.32 | 345.26 | 374.32 | 766.80 | 1 933.17 |
| Shareholders equity total | 4 906.93 | 4 912.29 | 5 168.80 | 5 813.61 | 7 611.78 |
| Balance sheet total (assets) | 4 913.98 | 4 921.22 | 5 205.67 | 5 916.27 | 9 671.11 |
| Net debt | -4 146.16 | -4 306.11 | -4 700.19 | -5 384.77 | -8 418.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.2 % | 7.8 % | 8.6 % | 16.3 % | 28.4 % |
| ROE | 8.3 % | 7.0 % | 7.4 % | 14.0 % | 28.8 % |
| ROI | 11.2 % | 7.8 % | 8.6 % | 16.5 % | 33.0 % |
| Economic value added (EVA) | - 242.07 | - 254.94 | - 253.82 | - 267.33 | - 299.54 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.8 % | 99.3 % | 98.3 % | 78.7 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 595.0 | 483.3 | 127.5 | 52.5 | 4.1 |
| Current ratio | 595.0 | 483.3 | 127.5 | 52.5 | 4.1 |
| Cash and cash equivalents | 4 146.16 | 4 306.11 | 4 701.62 | 5 386.20 | 8 420.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AAA | AAA | AAA | A |
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