PED HOLDING ApS — Credit Rating and Financial Key Figures

PED HOLDING ApS (CVR number: 20397594K) is a company from HOLBÆK. The company recorded a gross profit of 18.6 mDKK in 2020. The operating profit was 6499 kDKK, while net earnings were 5280 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PED HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.