T.Pedersen invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T.Pedersen invest ApS
T.Pedersen invest ApS (CVR number: 37932094) is a company from SOLRØD. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 98 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. T.Pedersen invest ApS's liquidity measured by quick ratio was 7.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.51 | -9.72 | -9.65 | -12.45 | -13.71 |
EBIT | -7.51 | -9.72 | -9.65 | -12.45 | -13.71 |
Net earnings | - 226.43 | 30.24 | 19.37 | - 161.12 | 97.99 |
Shareholders equity total | 229.65 | 101.89 | - 258.75 | - 419.86 | - 321.87 |
Balance sheet total (assets) | 7 727.82 | 7 629.38 | 7 269.02 | 7 258.18 | 7 298.12 |
Net debt | 6 834.61 | 7 016.67 | 7 424.20 | 7 585.19 | 7 545.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 2.3 % | 3.4 % | -0.1 % | 3.3 % |
ROE | -66.0 % | 18.2 % | 0.5 % | -2.2 % | 1.3 % |
ROI | 0.3 % | 2.3 % | 3.4 % | -0.1 % | 3.3 % |
Economic value added (EVA) | - 395.52 | - 397.86 | - 392.83 | - 377.53 | - 378.25 |
Solvency | |||||
Equity ratio | 3.0 % | 1.3 % | -3.4 % | -5.5 % | -4.2 % |
Gearing | 3263.4 % | 7384.4 % | -2907.9 % | -1827.8 % | -2366.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 48.0 | 38.6 | 10.1 | 6.5 | 7.9 |
Current ratio | 70.4 | 63.2 | 37.0 | 36.2 | 39.1 |
Cash and cash equivalents | 659.81 | 507.07 | 99.81 | 89.10 | 70.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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