P.E.D. ApS — Credit Rating and Financial Key Figures

CVR number: 11813704
Knudsvej 11, 2960 Rungsted Kyst
tel: 20722500

Credit rating

Company information

Official name
P.E.D. ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About P.E.D. ApS

P.E.D. ApS (CVR number: 11813704) is a company from HØRSHOLM. The company recorded a gross profit of -64.2 kDKK in 2024. The operating profit was -211.1 kDKK, while net earnings were -81.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.E.D. ApS's liquidity measured by quick ratio was 9.2 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 profit-87.56-96.95-57.18-57.73-64.15
EBIT- 217.81- 225.92- 185.83- 204.41- 211.14
Net earnings727.36761.63962.22794.88-81.20
Shareholders equity total5 835.816 097.446 559.666 604.546 023.34
Balance sheet total (assets)5 935.936 504.046 915.027 418.376 754.74
Net debt-5 922.49-6 504.04-6 915.02-7 418.37-6 736.77
Profitability
EBIT-%
ROA14.9 %14.3 %18.5 %14.3 %5.7 %
ROE12.7 %12.8 %15.2 %12.1 %-1.3 %
ROI15.1 %14.9 %19.6 %15.6 %6.4 %
Economic value added (EVA)- 467.33- 488.78- 451.22- 488.64- 504.77
Solvency
Equity ratio98.3 %93.7 %94.9 %89.0 %89.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.216.019.59.19.2
Current ratio59.216.019.59.19.2
Cash and cash equivalents5 922.496 504.046 915.027 418.376 736.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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