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K&B Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42506370
Algade 80 E, 4760 Vordingborg
Free credit report Annual report

Company information

Official name
K&B Pedersen Holding ApS
Established
2021
Company form
Private limited company
Industry

About K&B Pedersen Holding ApS

K&B Pedersen Holding ApS (CVR number: 42506370) is a company from VORDINGBORG. The company recorded a gross profit of -8.6 kDKK in 2025. The operating profit was -8.6 kDKK, while net earnings were 91.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K&B Pedersen Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-5.00-4.13-6.38-6.17-8.64
EBIT-5.00-4.13-6.38-6.17-8.64
Net earnings118.12-44.6747.1391.5491.78
Shareholders equity total4 963.164 918.494 847.824 817.374 774.14
Balance sheet total (assets)5 015.724 925.934 859.234 843.554 808.70
Net debt
Profitability
EBIT-%
ROA2.3 %-0.9 %1.0 %1.9 %1.9 %
ROE2.4 %-0.9 %1.0 %1.9 %1.9 %
ROI2.4 %-0.9 %1.0 %1.9 %1.9 %
Economic value added (EVA)-5.00- 253.52- 253.53- 249.78- 248.87
Solvency
Equity ratio99.0 %99.8 %99.8 %99.5 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.42.51.61.2
Current ratio0.90.42.51.61.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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