KLAUS PEDERSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31630444
Trelde Næsvej 57, Trelde 7000 Fredericia

Credit rating

Company information

Official name
KLAUS PEDERSEN INVEST ApS
Established
2008
Domicile
Trelde
Company form
Private limited company
Industry

About KLAUS PEDERSEN INVEST ApS

KLAUS PEDERSEN INVEST ApS (CVR number: 31630444) is a company from FREDERICIA. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAUS PEDERSEN INVEST ApS's liquidity measured by quick ratio was 38.7 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-4.94-17.58-8.75-7.23-5.42
EBIT-4.94-17.58-8.75-7.23-5.42
Net earnings96.50-5.130.58-11.3153.47
Shareholders equity total951.60946.47897.06845.75859.22
Balance sheet total (assets)1 006.28999.73903.56852.25881.76
Net debt-1 002.06- 930.96- 876.38- 822.59- 869.88
Profitability
EBIT-%
ROA9.8 %-0.2 %0.5 %-0.1 %7.9 %
ROE10.3 %-0.5 %0.1 %-1.3 %6.3 %
ROI10.1 %-0.2 %0.5 %-0.1 %8.0 %
Economic value added (EVA)-5.19-13.46-7.18-8.27-5.39
Solvency
Equity ratio94.6 %94.7 %99.3 %99.2 %97.4 %
Gearing4.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio18.418.6137.7129.838.7
Current ratio18.418.8139.0131.139.1
Cash and cash equivalents1 002.06977.72876.38822.59873.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.