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KOMPLEMENTARSELSKABET P.O. PEDERSENS VEJ 22 OG 24, ÅRHUS N ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2025, demonstrating a growth of 2.8 % compared to the previous year. The operating profit percentage was at 75.9 % (EBIT: 0 mDKK), while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, 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 210.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4.67 | 4.80 | 4.92 | 5.05 | 5.20 |
| Gross profit | 3.17 | 3.30 | 3.42 | 4.05 | 3.95 |
| EBIT | 3.17 | 3.30 | 3.42 | 4.05 | 3.95 |
| Net earnings | 6.16 | 6.31 | 6.56 | 7.17 | 7.01 |
| Shareholders equity total | 239.77 | 246.09 | 252.65 | 259.82 | 266.83 |
| Balance sheet total (assets) | 243.01 | 247.59 | 254.15 | 261.10 | 268.10 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | 67.9 % | 68.7 % | 69.5 % | 80.2 % | 75.9 % |
| ROA | 3.3 % | 3.3 % | 3.3 % | 3.6 % | 3.5 % |
| ROE | 2.6 % | 2.6 % | 2.6 % | 2.8 % | 2.7 % |
| ROI | 3.3 % | 3.4 % | 3.4 % | 3.6 % | 3.5 % |
| Economic value added (EVA) | -9.26 | -9.48 | -9.69 | -9.53 | -9.99 |
| Solvency | |||||
| Equity ratio | 98.7 % | 99.4 % | 99.4 % | 99.5 % | 99.5 % |
| Gearing | |||||
| Relative net indebtedness % | 69.3 % | 31.3 % | 30.5 % | 25.2 % | 24.5 % |
| Liquidity | |||||
| Quick ratio | 75.1 | 165.1 | 169.4 | 204.9 | 210.4 |
| Current ratio | 75.1 | 165.1 | 169.4 | 204.9 | 210.4 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 5132.2 % | 5131.1 % | 5133.1 % | 5141.9 % | 5135.3 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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