KOMPLEMENTARSELSKABET P.O. PEDERSENS VEJ 22 OG 24, ÅRHUS N ApS — Credit Rating and Financial Key Figures

CVR number: 31163498
Marselisborg Havnevej 52, 8000 Aarhus C
jesper@actus.as

Company information

Official name
KOMPLEMENTARSELSKABET P.O. PEDERSENS VEJ 22 OG 24, ÅRHUS N ApS
Established
2007
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET P.O. PEDERSENS VEJ 22 OG 24, ÅRHUS N ApS

KOMPLEMENTARSELSKABET P.O. PEDERSENS VEJ 22 OG 24, ÅRHUS N ApS (CVR number: 31163498) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 2.7 % compared to the previous year. The operating profit percentage was at 80.2 % (EBIT: 0 mDKK), while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. 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. KOMPLEMENTARSELSKABET P.O. PEDERSENS VEJ 22 OG 24, ÅRHUS N ApS's liquidity measured by quick ratio was 204.9 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
2020
2021
2022
2023
2024
Volume
Net sales4.554.674.804.925.05
Gross profit3.053.173.303.424.05
EBIT3.053.173.303.424.05
Net earnings5.936.166.316.567.17
Shareholders equity total233.61239.77246.09252.65259.82
Balance sheet total (assets)236.81243.01247.59254.15261.10
Net debt
Profitability
EBIT-%67.1 %67.9 %68.7 %69.5 %80.2 %
ROA3.3 %3.3 %3.3 %3.3 %3.6 %
ROE2.6 %2.6 %2.6 %2.6 %2.8 %
ROI3.3 %3.3 %3.4 %3.4 %3.6 %
Economic value added (EVA)-9.07-9.26-9.48-9.69-9.53
Solvency
Equity ratio98.7 %98.7 %99.4 %99.4 %99.5 %
Gearing
Relative net indebtedness %70.2 %69.3 %31.3 %30.5 %25.2 %
Liquidity
Quick ratio74.175.1165.1169.4204.9
Current ratio74.175.1165.1169.4204.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5131.0 %5132.2 %5131.1 %5133.1 %5141.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.