K/S P.O. PEDERSENS VEJ 22 OG 24, ÅRHUS N — Credit Rating and Financial Key Figures

CVR number: 31163552
Marselisborg Havnevej 52, 8000 Aarhus C
daniel@actus.as
tel: 70223901

Company information

Official name
K/S P.O. PEDERSENS VEJ 22 OG 24, ÅRHUS N
Established
2007
Company form
Limited partnership
Industry

About K/S P.O. PEDERSENS VEJ 22 OG 24, ÅRHUS N

K/S P.O. PEDERSENS VEJ 22 OG 24, ÅRHUS N (CVR number: 31163552) is a company from AARHUS. The company reported a net sales of 4.8 mDKK in 2024, demonstrating a growth of 1 % compared to the previous year. The operating profit percentage was at 56.2 % (EBIT: 2.7 mDKK), while net earnings were 2181.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. K/S P.O. PEDERSENS VEJ 22 OG 24, ÅRHUS N's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 336.214 379.574 493.714 718.114 765.29
Gross profit4 267.834 309.055 916.584 637.032 680.23
EBIT4 267.834 309.055 916.584 637.032 680.23
Net earnings3 628.353 797.625 606.444 292.662 181.54
Shareholders equity total29 712.4332 839.0437 719.4941 112.1440 793.69
Balance sheet total (assets)64 156.4663 830.2864 453.5468 067.7164 421.32
Net debt29 074.1626 519.0923 030.3617 849.5618 020.60
Profitability
EBIT-%98.4 %98.4 %131.7 %98.3 %56.2 %
ROA6.7 %6.7 %9.2 %7.0 %4.1 %
ROE12.9 %12.1 %15.9 %10.9 %5.3 %
ROI6.8 %6.8 %9.3 %7.2 %4.2 %
Economic value added (EVA)1 443.671 516.423 092.731 676.16- 195.16
Solvency
Equity ratio46.3 %51.4 %58.5 %60.4 %63.3 %
Gearing103.4 %84.7 %62.3 %53.3 %50.1 %
Relative net indebtedness %756.6 %677.9 %584.8 %485.1 %445.1 %
Liquidity
Quick ratio0.40.30.21.01.1
Current ratio0.40.30.21.01.1
Cash and cash equivalents1 635.601 302.30453.114 067.272 416.56
Capital use efficiency
Trade debtors turnover (days)0.5
Net working capital %-64.5 %-56.7 %-45.4 %0.0 %4.3 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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