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KIM BERG PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34222827
Tjørnevej 4, 3660 Stenløse
Free credit report Annual report

Credit rating

Company information

Official name
KIM BERG PEDERSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About KIM BERG PEDERSEN HOLDING ApS

KIM BERG PEDERSEN HOLDING ApS (CVR number: 34222827) is a company from EGEDAL. The company recorded a gross profit of -3.2 kDKK in 2025. The operating profit was -3.2 kDKK, while net earnings were 1440.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM BERG PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 42.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.43-7.50-11.26-4.32-3.16
EBIT-16.43-7.50-11.26-4.32-3.16
Net earnings1 112.101 650.882 178.921 494.811 440.27
Shareholders equity total5 368.666 905.148 966.2610 339.0711 644.34
Balance sheet total (assets)5 937.807 768.149 396.8610 879.2011 827.30
Net debt-2.14166.49- 381.46-1 331.70-4 201.33
Profitability
EBIT-%
ROA28.6 %24.3 %26.0 %15.2 %13.0 %
ROE31.3 %26.9 %27.5 %15.5 %13.1 %
ROI31.5 %26.3 %26.8 %15.2 %13.0 %
Economic value added (EVA)-99.56- 275.16- 375.36- 475.29- 548.83
Solvency
Equity ratio90.4 %88.9 %95.4 %95.0 %98.5 %
Gearing5.8 %4.7 %5.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.710.012.542.1
Current ratio3.63.710.012.542.1
Cash and cash equivalents2.14230.95806.011 865.854 325.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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