Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

T K Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30500830
Bøge Allé 8, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
T K Pedersen Holding ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings54.02- 116.5732.94117.54-21.66
Shareholders equity total2 143.481 568.211 542.241 598.781 387.12
Balance sheet total (assets)2 256.591 612.621 546.121 609.301 391.42
Net debt-2 041.72-1 550.53-1 510.36-1 572.77-1 377.44
Profitability
EBIT-%
ROA2.3 %-1.0 %2.7 %7.7 %0.7 %
ROE2.6 %-6.3 %2.1 %7.5 %-1.5 %
ROI2.4 %-1.0 %2.8 %7.8 %0.7 %
Economic value added (EVA)- 119.76- 125.13-91.36-90.73-91.43
Solvency
Equity ratio95.0 %97.2 %99.7 %99.3 %99.7 %
Gearing2.7 %0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.936.3398.7153.0324.1
Current ratio19.936.3398.7153.0324.1
Cash and cash equivalents2 100.351 551.251 511.091 574.031 378.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.