CLAUS PEDERSEN LYDPRODUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 29692092
H.C. Ørsteds Vej 15, 1879 Frederiksberg C

Credit rating

Company information

Official name
CLAUS PEDERSEN LYDPRODUKTION ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About CLAUS PEDERSEN LYDPRODUKTION ApS

CLAUS PEDERSEN LYDPRODUKTION ApS (CVR number: 29692092) is a company from FREDERIKSBERG. The company recorded a gross profit of 1355.5 kDKK in 2024. The operating profit was 626.5 kDKK, while net earnings were 986.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS PEDERSEN LYDPRODUKTION ApS's liquidity measured by quick ratio was 15.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 579.041 470.731 644.961 724.101 355.47
EBIT653.69739.86869.18902.42626.54
Net earnings525.541 184.84171.361 158.54986.90
Shareholders equity total5 578.036 649.876 707.227 747.977 090.87
Balance sheet total (assets)6 322.767 090.737 029.698 166.127 585.40
Net debt-5 677.91-6 710.88-6 596.01-7 825.17-7 148.76
Profitability
EBIT-%
ROA12.5 %23.1 %14.5 %19.9 %16.5 %
ROE9.8 %19.4 %2.6 %16.0 %13.3 %
ROI13.8 %25.2 %15.3 %20.8 %17.3 %
Economic value added (EVA)565.90632.54714.63698.74480.81
Solvency
Equity ratio88.2 %93.8 %95.4 %94.9 %93.5 %
Gearing1.1 %0.1 %0.7 %0.4 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.516.021.819.515.3
Current ratio8.516.021.819.515.3
Cash and cash equivalents5 736.516 718.516 642.187 857.507 350.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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