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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 -13.2 kDKK in 2025. The operating profit was -13.2 kDKK, while net earnings were 87.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -3.1 %. 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 4.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.72 | -9.65 | -12.45 | -13.71 | -13.20 |
| EBIT | -9.72 | -9.65 | -12.45 | -13.71 | -13.20 |
| Net earnings | 30.24 | 19.37 | - 161.12 | 97.99 | 87.16 |
| Shareholders equity total | 101.89 | - 258.75 | - 419.86 | - 321.87 | - 234.71 |
| Balance sheet total (assets) | 7 629.38 | 7 269.02 | 7 258.18 | 7 298.12 | 7 284.94 |
| Net debt | 7 016.67 | 7 424.20 | 7 585.19 | 7 545.59 | 7 492.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.3 % | 3.4 % | -0.1 % | 3.3 % | 3.1 % |
| ROE | 18.2 % | 0.5 % | -2.2 % | 1.3 % | 1.2 % |
| ROI | 2.3 % | 3.4 % | -0.1 % | 3.3 % | 3.1 % |
| Economic value added (EVA) | - 397.86 | - 392.83 | - 377.53 | - 378.25 | - 379.75 |
| Solvency | |||||
| Equity ratio | 1.3 % | -3.4 % | -5.5 % | -4.2 % | -3.1 % |
| Gearing | 7384.4 % | -2907.9 % | -1827.8 % | -2366.3 % | -3202.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 38.6 | 10.1 | 6.5 | 7.9 | 4.5 |
| Current ratio | 63.2 | 37.0 | 36.2 | 39.1 | 38.2 |
| Cash and cash equivalents | 507.07 | 99.81 | 89.10 | 70.65 | 23.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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