BANG-PEDERSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BANG-PEDERSEN INVEST ApS
BANG-PEDERSEN INVEST ApS (CVR number: 31613868) is a company from GENTOFTE. The company recorded a gross profit of -93.9 kDKK in 2024. The operating profit was -93.9 kDKK, while net earnings were -1269.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BANG-PEDERSEN INVEST ApS's liquidity measured by quick ratio was 91.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.26 | -3 724.25 | -74.15 | -76.45 | -93.91 |
EBIT | -13.26 | -3 724.25 | -74.15 | -76.45 | -93.91 |
Net earnings | 3 253.52 | 45 297.24 | - 691.73 | 3 572.49 | -1 269.43 |
Shareholders equity total | 8 027.64 | 53 211.89 | 52 405.75 | 55 860.44 | 54 469.01 |
Balance sheet total (assets) | 8 039.24 | 53 638.01 | 52 417.47 | 55 876.08 | 55 003.97 |
Net debt | - 471.82 | -17 479.43 | -20 862.97 | -30 354.55 | -35 865.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.0 % | 167.8 % | -0.1 % | 7.5 % | 12.4 % |
ROE | 50.1 % | 147.9 % | -1.3 % | 6.6 % | -2.3 % |
ROI | 50.1 % | 149.0 % | -0.1 % | 7.5 % | -1.0 % |
Economic value added (EVA) | - 262.54 | -4 337.04 | -2 732.33 | -2 692.99 | -2 873.66 |
Solvency | |||||
Equity ratio | 99.9 % | 99.2 % | 100.0 % | 100.0 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 242.1 | 120.0 | 4 153.2 | 3 250.0 | 91.9 |
Current ratio | 242.1 | 120.0 | 4 153.2 | 3 250.0 | 91.9 |
Cash and cash equivalents | 471.82 | 17 479.43 | 20 862.97 | 30 354.55 | 35 865.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
Variable visualization
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