New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
CARL PEDERSEN ENERGI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARL PEDERSEN ENERGI ApS
CARL PEDERSEN ENERGI ApS (CVR number: 27970834) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were -485.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -34.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CARL PEDERSEN ENERGI ApS's liquidity measured by quick ratio was 3.8 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 | -12.85 | -12.03 | -12.50 | -21.25 | -15.36 |
| EBIT | -27.91 | -16.17 | -12.50 | -21.25 | -15.36 |
| Net earnings | 379.57 | - 307.71 | 177.43 | -44.87 | - 485.53 |
| Shareholders equity total | 1 822.49 | 1 514.78 | 1 692.21 | 1 647.34 | 1 161.81 |
| Balance sheet total (assets) | 2 378.82 | 2 036.68 | 2 144.88 | 2 045.03 | 1 571.63 |
| Net debt | -1 865.82 | -1 434.94 | -1 701.72 | -1 662.01 | -1 059.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.6 % | 2.1 % | 9.5 % | 1.5 % | -0.4 % |
| ROE | 23.2 % | -18.4 % | 11.1 % | -2.7 % | -34.6 % |
| ROI | 24.0 % | 2.2 % | 9.5 % | 1.5 % | -0.4 % |
| Economic value added (EVA) | - 117.24 | - 128.63 | - 114.34 | - 128.44 | - 114.43 |
| Solvency | |||||
| Equity ratio | 76.6 % | 74.4 % | 78.9 % | 80.6 % | 73.9 % |
| Gearing | 26.2 % | 33.8 % | 26.2 % | 23.2 % | 34.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.5 | 3.9 | 4.7 | 5.1 | 3.8 |
| Current ratio | 4.5 | 3.9 | 4.7 | 5.1 | 3.8 |
| Cash and cash equivalents | 2 343.55 | 1 946.84 | 2 144.40 | 2 044.70 | 1 457.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.