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HP Pedersen Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40188142
Ringstedvej 479, 4632 Bjæverskov
Free credit report Annual report

Company information

Official name
HP Pedersen Holding 2018 ApS
Established
2018
Company form
Private limited company
Industry

About HP Pedersen Holding 2018 ApS

HP Pedersen Holding 2018 ApS (CVR number: 40188142) is a company from KØGE. The company recorded a gross profit of -314.5 kDKK in 2025. The operating profit was -314.5 kDKK, while net earnings were 820.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HP Pedersen Holding 2018 ApS's liquidity measured by quick ratio was 11.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.00-11.00- 250.58- 949.16- 314.45
EBIT-9.00-11.00- 250.58- 949.16- 314.45
Net earnings3 526.003 851.004 068.9113 941.76820.06
Shareholders equity total25 638.0029 489.0032 557.7138 499.4839 184.54
Balance sheet total (assets)25 642.0029 495.0032 593.8642 027.6043 016.29
Net debt-6 852.00-6 799.00-6 173.88-41 764.61-42 556.01
Profitability
EBIT-%
ROA14.9 %14.1 %13.2 %38.5 %2.9 %
ROE14.8 %14.0 %13.1 %39.2 %2.1 %
ROI14.9 %14.1 %13.2 %40.4 %3.2 %
Economic value added (EVA)-1 120.10-1 299.31-1 659.73-2 197.20-2 180.18
Solvency
Equity ratio100.0 %100.0 %99.9 %91.6 %91.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 713.51 133.2299.111.911.2
Current ratio1 713.51 133.2299.111.911.2
Cash and cash equivalents6 852.006 799.006 173.8841 764.6142 556.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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