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Brdr. Pedersen af 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brdr. Pedersen af 2018 ApS
Brdr. Pedersen af 2018 ApS (CVR number: 39860740) is a company from MARIAGERFJORD. The company recorded a gross profit of 700.4 kDKK in 2025. The operating profit was -24.2 kDKK, while net earnings were -18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Brdr. Pedersen af 2018 ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 934.50 | 1 271.53 | 1 201.71 | 948.39 | 700.39 |
| EBIT | 77.49 | 483.14 | 54.99 | 92.64 | -24.21 |
| Net earnings | 56.75 | 373.61 | 37.82 | 69.73 | -18.91 |
| Shareholders equity total | 160.29 | 533.90 | 512.83 | 521.55 | 435.15 |
| Balance sheet total (assets) | 616.21 | 963.73 | 896.06 | 864.67 | 763.65 |
| Net debt | - 284.67 | - 522.55 | - 568.30 | - 400.45 | - 372.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.6 % | 61.2 % | 6.2 % | 10.9 % | -2.6 % |
| ROE | 43.0 % | 107.6 % | 7.2 % | 13.5 % | -4.0 % |
| ROI | 29.2 % | 103.6 % | 9.2 % | 15.1 % | -3.5 % |
| Economic value added (EVA) | 49.26 | 362.22 | 10.33 | 40.20 | -51.30 |
| Solvency | |||||
| Equity ratio | 26.0 % | 55.4 % | 57.2 % | 60.3 % | 57.0 % |
| Gearing | 67.2 % | 16.8 % | 17.0 % | 17.4 % | 21.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 2.0 | 2.2 | 2.8 | 2.5 |
| Current ratio | 1.4 | 2.0 | 2.2 | 2.8 | 2.5 |
| Cash and cash equivalents | 392.38 | 612.27 | 655.46 | 491.10 | 464.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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