T K Pedersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T K Pedersen Holding ApS
T K Pedersen Holding ApS (CVR number: 30500830) is a company from SILKEBORG. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 117.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T K Pedersen Holding ApS's liquidity measured by quick ratio was 153 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 | -6.07 | -10.53 | -19.52 | -16.18 | -13.39 |
EBIT | -6.07 | -10.53 | -19.52 | -16.18 | -13.39 |
Net earnings | 454.67 | 54.02 | - 116.57 | 32.94 | 117.54 |
Shareholders equity total | 2 089.46 | 2 143.48 | 1 568.21 | 1 542.24 | 1 598.78 |
Balance sheet total (assets) | 2 243.99 | 2 256.59 | 1 612.62 | 1 546.12 | 1 609.30 |
Net debt | 113.56 | -2 041.72 | -1 550.53 | -1 510.36 | -1 572.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.7 % | 2.3 % | -1.0 % | 2.7 % | 7.7 % |
ROE | 24.4 % | 2.6 % | -6.3 % | 2.1 % | 7.5 % |
ROI | 22.9 % | 2.4 % | -1.0 % | 2.8 % | 7.8 % |
Economic value added (EVA) | 79.90 | 98.91 | -16.64 | -33.55 | -14.76 |
Solvency | |||||
Equity ratio | 93.1 % | 95.0 % | 97.2 % | 99.7 % | 99.3 % |
Gearing | 5.5 % | 2.7 % | 0.0 % | 0.0 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 19.9 | 36.3 | 398.7 | 153.0 |
Current ratio | 0.2 | 19.9 | 36.3 | 398.7 | 153.0 |
Cash and cash equivalents | 0.78 | 2 100.35 | 1 551.25 | 1 511.09 | 1 574.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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