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A.A. PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 44897016
Trælløsevej 70 C, Skelby 4160 Herlufmagle
alex@dpa-e.dk
tel: 20310068
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Company information

Official name
A.A. PEDERSEN ApS
Established
1975
Domicile
Skelby
Company form
Private limited company
Industry

About A.A. PEDERSEN ApS

A.A. PEDERSEN ApS (CVR number: 44897016) is a company from NÆSTVED. The company recorded a gross profit of 1023.9 kDKK in 2024. The operating profit was 887.6 kDKK, while net earnings were 754.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. A.A. PEDERSEN ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 299.401 047.221 106.73491.371 023.87
EBIT3 241.64943.74122.83187.77887.57
Net earnings2 801.59217.29-26.1811.82754.83
Shareholders equity total5 354.065 571.355 545.175 556.996 311.81
Balance sheet total (assets)12 514.2211 231.0110 355.609 562.459 296.42
Net debt4 347.563 307.172 929.792 227.282 024.40
Profitability
EBIT-%
ROA29.3 %7.9 %1.1 %1.9 %11.5 %
ROE67.4 %4.0 %-0.5 %0.2 %12.7 %
ROI35.5 %9.7 %1.3 %2.1 %12.3 %
Economic value added (EVA)2 549.32164.07- 388.57- 323.31251.05
Solvency
Equity ratio42.8 %49.6 %53.5 %58.1 %67.9 %
Gearing86.0 %62.9 %56.9 %50.4 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.50.50.4
Current ratio0.90.40.50.50.4
Cash and cash equivalents254.52194.47227.26575.87157.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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