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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 -15.5 kDKK in 2025. The operating profit was -15.5 kDKK, while net earnings were -21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 324.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.53 | -19.52 | -16.18 | -13.39 | -15.53 |
| EBIT | -10.53 | -19.52 | -16.18 | -13.39 | -15.53 |
| Net earnings | 54.02 | - 116.57 | 32.94 | 117.54 | -21.66 |
| Shareholders equity total | 2 143.48 | 1 568.21 | 1 542.24 | 1 598.78 | 1 387.12 |
| Balance sheet total (assets) | 2 256.59 | 1 612.62 | 1 546.12 | 1 609.30 | 1 391.42 |
| Net debt | -2 041.72 | -1 550.53 | -1 510.36 | -1 572.77 | -1 377.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.3 % | -1.0 % | 2.7 % | 7.7 % | 0.7 % |
| ROE | 2.6 % | -6.3 % | 2.1 % | 7.5 % | -1.5 % |
| ROI | 2.4 % | -1.0 % | 2.8 % | 7.8 % | 0.7 % |
| Economic value added (EVA) | - 119.76 | - 125.13 | -91.36 | -90.73 | -91.43 |
| Solvency | |||||
| Equity ratio | 95.0 % | 97.2 % | 99.7 % | 99.3 % | 99.7 % |
| Gearing | 2.7 % | 0.0 % | 0.0 % | 0.1 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 19.9 | 36.3 | 398.7 | 153.0 | 324.1 |
| Current ratio | 19.9 | 36.3 | 398.7 | 153.0 | 324.1 |
| Cash and cash equivalents | 2 100.35 | 1 551.25 | 1 511.09 | 1 574.03 | 1 378.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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