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Torben Pedersen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42427667
Vejlevej 31 A, Birgittelyst 8800 Viborg
torbenpedersen@newmail.dk
Free credit report Annual report

Company information

Official name
Torben Pedersen Invest ApS
Established
2021
Domicile
Birgittelyst
Company form
Private limited company
Industry

About Torben Pedersen Invest ApS

Torben Pedersen Invest ApS (CVR number: 42427667) is a company from VIBORG. The company recorded a gross profit of -11.9 kDKK in 2025. The operating profit was -11.9 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Torben Pedersen Invest ApS's liquidity measured by quick ratio was 105.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.91-6.25-6.88-17.86-11.94
EBIT-5.91-6.25-6.88-17.86-11.94
Net earnings-9.20-39.54-26.64-17.38-11.78
Shareholders equity total30.80-8.74-35.381 444.381 432.60
Balance sheet total (assets)1 482.801 407.611 328.051 448.381 436.60
Net debt-1 480.21-1 407.61-1 328.05- 433.15- 421.37
Profitability
EBIT-%
ROA-0.4 %-0.4 %-0.5 %-1.2 %-0.8 %
ROE-29.9 %-5.5 %-1.9 %-1.3 %-0.8 %
ROI-19.2 %-40.6 %-2.3 %-0.8 %
Economic value added (EVA)-4.61-8.24-6.44-16.09-84.52
Solvency
Equity ratio2.1 %-0.6 %-2.6 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.0108.3105.3
Current ratio1.01.01.0108.3105.3
Cash and cash equivalents1 480.211 407.611 328.05433.15421.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:-0.82%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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