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K&B Pedersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 118.12 | -44.67 | 47.13 | 91.54 | 91.78 |
| Shareholders equity total | 4 963.16 | 4 918.49 | 4 847.82 | 4 817.37 | 4 774.14 |
| Balance sheet total (assets) | 5 015.72 | 4 925.93 | 4 859.23 | 4 843.55 | 4 808.70 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.3 % | -0.9 % | 1.0 % | 1.9 % | 1.9 % |
| ROE | 2.4 % | -0.9 % | 1.0 % | 1.9 % | 1.9 % |
| ROI | 2.4 % | -0.9 % | 1.0 % | 1.9 % | 1.9 % |
| Economic value added (EVA) | -5.00 | - 253.52 | - 253.53 | - 249.78 | - 248.87 |
| Solvency | |||||
| Equity ratio | 99.0 % | 99.8 % | 99.8 % | 99.5 % | 99.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.4 | 2.5 | 1.6 | 1.2 |
| Current ratio | 0.9 | 0.4 | 2.5 | 1.6 | 1.2 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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