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K/S P.O. PEDERSENS VEJ 22 OG 24, ÅRHUS N — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2025, demonstrating a growth of 1.4 % compared to the previous year. The operating profit percentage was at 56.8 % (EBIT: 2.7 mDKK), while net earnings were 1866.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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 2.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4 379.57 | 4 493.71 | 4 718.11 | 4 765.29 | 4 829.74 |
| Gross profit | 4 309.05 | 5 916.58 | 4 637.03 | 2 680.23 | 2 744.22 |
| EBIT | 4 309.05 | 5 916.58 | 4 637.03 | 2 680.23 | 2 744.22 |
| Net earnings | 3 797.62 | 5 606.44 | 4 292.66 | 2 181.54 | 1 866.24 |
| Shareholders equity total | 32 839.04 | 37 719.49 | 41 112.14 | 40 793.69 | 41 159.93 |
| Balance sheet total (assets) | 63 830.28 | 64 453.54 | 68 067.71 | 64 421.32 | 63 987.26 |
| Net debt | 26 519.09 | 23 030.36 | 17 849.56 | 18 020.60 | 15 676.71 |
| Profitability | |||||
| EBIT-% | 98.4 % | 131.7 % | 98.3 % | 56.2 % | 56.8 % |
| ROA | 6.7 % | 9.2 % | 7.0 % | 4.1 % | 4.3 % |
| ROE | 12.1 % | 15.9 % | 10.9 % | 5.3 % | 4.6 % |
| ROI | 6.8 % | 9.3 % | 7.2 % | 4.2 % | 4.4 % |
| Economic value added (EVA) | 1 272.84 | 2 868.40 | 1 561.58 | - 486.98 | - 332.63 |
| Solvency | |||||
| Equity ratio | 51.4 % | 58.5 % | 60.4 % | 63.3 % | 64.3 % |
| Gearing | 84.7 % | 62.3 % | 53.3 % | 50.1 % | 47.7 % |
| Relative net indebtedness % | 677.9 % | 584.8 % | 485.1 % | 445.1 % | 390.7 % |
| Liquidity | |||||
| Quick ratio | 0.3 | 0.2 | 1.0 | 1.1 | 2.7 |
| Current ratio | 0.3 | 0.2 | 1.0 | 1.1 | 2.7 |
| Cash and cash equivalents | 1 302.30 | 453.11 | 4 067.27 | 2 416.56 | 3 957.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 0.5 | ||||
| Net working capital % | -56.7 % | -45.4 % | 0.0 % | 4.3 % | 52.0 % |
| Credit risk | |||||
| Credit rating | AAA | AA | AAA | AAA | AAA |
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