TERKEL PEDERSEN, RÅDGIVENDE INGENIØRER ApS — Credit Rating and Financial Key Figures

CVR number: 13216487
Rebslagervej 15, 4300 Holbæk
mail@tping.dk
tel: 59432590
www.tping.dk

Credit rating

Company information

Official name
TERKEL PEDERSEN, RÅDGIVENDE INGENIØRER ApS
Personnel
19 persons
Established
1989
Company form
Private limited company
Industry

About TERKEL PEDERSEN, RÅDGIVENDE INGENIØRER ApS

TERKEL PEDERSEN, RÅDGIVENDE INGENIØRER ApS (CVR number: 13216487) is a company from HOLBÆK. The company recorded a gross profit of 14.5 mDKK in 2024. The operating profit was 3346.3 kDKK, while net earnings were 2605.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 85 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TERKEL PEDERSEN, RÅDGIVENDE INGENIØRER ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 965.1013 577.5211 381.3613 611.7414 534.46
EBIT2 634.125 225.902 428.193 918.293 346.32
Net earnings2 031.814 042.011 871.523 031.952 605.31
Shareholders equity total2 276.824 287.012 116.523 276.952 850.31
Balance sheet total (assets)8 558.178 907.876 306.958 077.527 797.08
Net debt-4 370.19-2 660.42-1 058.72-2 673.45-1 965.60
Profitability
EBIT-%
ROA32.3 %59.9 %31.9 %54.5 %42.3 %
ROE78.1 %123.2 %58.5 %112.4 %85.0 %
ROI57.7 %96.8 %44.3 %77.6 %61.7 %
Economic value added (EVA)1 806.923 860.141 562.172 818.322 320.05
Solvency
Equity ratio26.6 %48.1 %33.6 %40.6 %36.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.93.73.13.22.9
Current ratio1.93.73.13.22.9
Cash and cash equivalents4 370.192 660.421 058.722 673.451 965.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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