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NIELS PEDERSEN & SØNNER A/S — Credit Rating and Financial Key Figures

CVR number: 30604083
Søndre Skovvej 48, 9000 Aalborg
jep@avas.dk
tel: 98139565
Free credit report Annual report

Company information

Official name
NIELS PEDERSEN & SØNNER A/S
Personnel
2 persons
Established
2007
Company form
Limited company
Industry

About NIELS PEDERSEN & SØNNER A/S

NIELS PEDERSEN & SØNNER A/S (CVR number: 30604083) is a company from AALBORG. The company recorded a gross profit of -213.4 kDKK in 2025. The operating profit was -417.4 kDKK, while net earnings were 20.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 187.5 %, which can be considered excellent and Return on Equity (ROE) was 188.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS PEDERSEN & SØNNER A/S's liquidity measured by quick ratio was 189.5 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- 135.50- 108.48- 101.59- 138.05- 213.41
EBIT-3 195.55- 473.22- 356.04- 389.34- 417.44
Net earnings-2 772.15156.98807.95317.6020 057.47
Shareholders equity total11 648.6511 805.6312 613.5812 931.178 388.64
Balance sheet total (assets)11 717.0111 835.1312 643.4312 965.448 433.13
Net debt- 824.98-2 878.07-3 514.99-2 439.04-8 408.48
Profitability
EBIT-%
ROA-17.9 %1.4 %6.6 %3.7 %187.5 %
ROE-19.1 %1.3 %6.6 %2.5 %188.2 %
ROI-19.0 %1.4 %6.6 %3.7 %188.2 %
Economic value added (EVA)-4 070.95-1 058.56- 949.28-1 023.18-1 067.23
Solvency
Equity ratio99.4 %99.8 %99.8 %99.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio83.6197.8222.5203.3189.5
Current ratio83.6197.8222.5203.3189.5
Cash and cash equivalents824.982 878.073 514.992 439.048 408.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:187.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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