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FREDERIK PEDERSEN INDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 25388208
Hjortevej 4, 7800 Skive
fp@fpgruppen.dk
tel: 88514200
Free credit report Annual report

Credit rating

Company information

Official name
FREDERIK PEDERSEN INDUSTRI A/S
Established
2000
Company form
Limited company
Industry

About FREDERIK PEDERSEN INDUSTRI A/S

FREDERIK PEDERSEN INDUSTRI A/S (CVR number: 25388208) is a company from SKIVE. The company recorded a gross profit of 368 kDKK in 2024. The operating profit was -449.7 kDKK, while net earnings were -2939.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FREDERIK PEDERSEN INDUSTRI A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 018.74758.266 071.4878.27368.04
EBIT311.37-12.41- 108.30- 608.84- 449.74
Net earnings1 641.485 534.952 238.85- 909.85-2 939.84
Shareholders equity total30 658.5540 388.2742 627.1241 717.2838 777.44
Balance sheet total (assets)75 095.9284 046.5678 549.5578 024.8971 128.72
Net debt40 303.0738 177.7524 882.0126 603.5023 876.66
Profitability
EBIT-%
ROA3.2 %7.7 %3.9 %-0.2 %-3.0 %
ROE5.5 %15.6 %5.4 %-2.2 %-7.3 %
ROI3.2 %7.7 %3.9 %-0.3 %-3.1 %
Economic value added (EVA)-3 234.34-3 781.02-4 240.66-4 361.13-4 243.58
Solvency
Equity ratio40.8 %48.1 %54.3 %53.5 %54.5 %
Gearing131.9 %94.9 %72.4 %76.5 %73.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.30.2
Current ratio0.00.00.20.30.2
Cash and cash equivalents126.31133.965 963.325 323.224 781.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-3.04%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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