Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

Peder S. Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37841471
Vejlevej 9, 7260 Sønder Omme
Free credit report Annual report

Company information

Official name
Peder S. Pedersen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Peder S. Pedersen Holding ApS

Peder S. Pedersen Holding ApS (CVR number: 37841471) is a company from BILLUND. The company recorded a gross profit of -11.5 kDKK in 2025. The operating profit was -11.5 kDKK, while net earnings were 57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peder S. Pedersen Holding ApS's liquidity measured by quick ratio was 41.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.91-7.22-11.24-8.49-11.48
EBIT-6.91-7.22-11.24-8.49-11.48
Net earnings123.8673.9177.2994.0157.71
Shareholders equity total747.95751.86827.12941.041 004.75
Balance sheet total (assets)762.89763.77839.03958.271 016.97
Net debt0.033.20- 193.78- 262.58- 286.15
Profitability
EBIT-%
ROA17.5 %9.8 %10.0 %11.3 %6.3 %
ROE18.1 %9.9 %9.8 %10.6 %5.9 %
ROI17.7 %9.9 %10.1 %11.4 %6.3 %
Economic value added (EVA)-39.04-43.95-49.36-48.37-58.76
Solvency
Equity ratio98.0 %98.4 %98.6 %98.2 %98.8 %
Gearing0.9 %0.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.29.629.125.841.3
Current ratio5.29.629.125.841.3
Cash and cash equivalents6.883.71200.69262.58286.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.