IRVIN PEDERSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30200500
Smedebakken 105, 8600 Silkeborg
tel: 40164896

Company information

Official name
IRVIN PEDERSEN INVEST ApS
Established
2007
Company form
Private limited company
Industry

About IRVIN PEDERSEN INVEST ApS

IRVIN PEDERSEN INVEST ApS (CVR number: 30200500) is a company from SILKEBORG. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 470 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IRVIN PEDERSEN INVEST ApS's liquidity measured by quick ratio was 881.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-19.00-9.00-9.00-9.23
EBIT-6.00-19.00-9.00-9.00-9.23
Net earnings977.001 333.001 385.00- 885.00470.02
Shareholders equity total8 642.009 865.0011 137.0010 138.0010 489.31
Balance sheet total (assets)8 783.009 910.0011 220.0010 148.0010 499.31
Net debt-5 876.00-7 267.00-8 590.00-6 857.00-8 438.22
Profitability
EBIT-%
ROA14.1 %17.8 %16.3 %2.2 %5.7 %
ROE11.9 %14.4 %13.2 %-8.3 %4.6 %
ROI14.2 %18.0 %16.4 %2.2 %5.7 %
Economic value added (EVA)- 395.30- 449.06- 502.74- 566.66- 516.64
Solvency
Equity ratio98.4 %99.5 %99.3 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.5162.6104.4756.6881.5
Current ratio47.5162.6104.4756.6881.5
Cash and cash equivalents5 876.007 267.008 590.006 857.008 438.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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