Kristian Pedersen ApS — Credit Rating and Financial Key Figures

CVR number: 40775722
Grantoften 3, Tastum 7850 Stoholm Jyll
tel: 26229265
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Company information

Official name
Kristian Pedersen ApS
Personnel
1 person
Established
2019
Domicile
Tastum
Company form
Private limited company
Industry

About Kristian Pedersen ApS

Kristian Pedersen ApS (CVR number: 40775722) is a company from VIBORG. The company recorded a gross profit of -32.7 kDKK in 2024. The operating profit was -33 kDKK, while net earnings were -20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kristian Pedersen ApS's liquidity measured by quick ratio was 1.6 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 profit13.1916.85-2.82139.31-32.67
EBIT-47.4516.18-3.08139.05-32.96
Net earnings-39.3612.94-5.53113.90-20.28
Shareholders equity total0.6413.588.05121.9540.55
Balance sheet total (assets)27.2716.4452.84157.00104.91
Net debt15.03-5.79-19.08-45.16-0.07
Profitability
EBIT-%
ROA-174.0 %74.0 %-8.9 %132.7 %-16.4 %
ROE-6140.2 %182.0 %-51.1 %175.2 %-25.0 %
ROI-209.4 %89.3 %-28.5 %214.2 %-26.5 %
Economic value added (EVA)-37.8312.00-3.18107.97-34.86
Solvency
Equity ratio2.4 %82.7 %25.5 %77.7 %38.7 %
Gearing3434.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.05.82.24.51.6
Current ratio1.05.81.24.51.6
Cash and cash equivalents6.985.7919.0845.160.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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