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GERT PEDERSEN HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 26294428
Møllebo Allé 57, Erritsø 7000 Fredericia
gert-kirsten@post.tele.dk
tel: 40984343
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Company information

Official name
GERT PEDERSEN HOLDINGSELSKAB ApS
Established
2001
Domicile
Erritsø
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings397.32345.26374.32766.801 933.17
Shareholders equity total4 906.934 912.295 168.805 813.617 611.78
Balance sheet total (assets)4 913.984 921.225 205.675 916.279 671.11
Net debt-4 146.16-4 306.11-4 700.19-5 384.77-8 418.67
Profitability
EBIT-%
ROA11.2 %7.8 %8.6 %16.3 %28.4 %
ROE8.3 %7.0 %7.4 %14.0 %28.8 %
ROI11.2 %7.8 %8.6 %16.5 %33.0 %
Economic value added (EVA)- 242.07- 254.94- 253.82- 267.33- 299.54
Solvency
Equity ratio99.9 %99.8 %99.3 %98.3 %78.7 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio595.0483.3127.552.54.1
Current ratio595.0483.3127.552.54.1
Cash and cash equivalents4 146.164 306.114 701.625 386.208 420.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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