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PEDER FIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32563163
Strandtoften 17, 5600 Faaborg
Free credit report Annual report

Credit rating

Company information

Official name
PEDER FIND HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About PEDER FIND HOLDING ApS

PEDER FIND HOLDING ApS (CVR number: 32563163) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.7 mDKK in 2025, demonstrating a decline of -13.6 % compared to the previous year. The operating profit percentage was at 91.7 % (EBIT: 0.6 mDKK), while net earnings were 796.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEDER FIND HOLDING ApS's liquidity measured by quick ratio was 21 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales467.001 252.84461.76808.97698.74
Gross profit454.341 237.50445.46789.75641.00
EBIT454.341 237.50445.46789.75641.00
Net earnings414.951 210.32505.20886.15796.15
Shareholders equity total1 464.102 560.022 947.423 711.574 372.72
Balance sheet total (assets)1 575.962 736.742 988.183 819.414 526.70
Net debt-84.78- 757.49-1 669.22-2 134.84-3 108.07
Profitability
EBIT-%97.3 %98.8 %96.5 %97.6 %91.7 %
ROA33.1 %57.4 %17.7 %26.6 %19.5 %
ROE31.6 %60.2 %18.3 %26.6 %19.7 %
ROI34.6 %61.5 %18.3 %27.1 %20.0 %
Economic value added (EVA)358.921 169.30316.83641.66442.61
Solvency
Equity ratio92.9 %93.5 %98.6 %97.2 %96.6 %
Gearing0.6 %0.5 %
Relative net indebtedness %5.8 %-46.4 %-352.7 %-253.3 %-426.1 %
Liquidity
Quick ratio1.74.841.920.721.0
Current ratio1.74.841.920.721.0
Cash and cash equivalents84.78757.491 669.222 157.093 131.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.6 %-3.9 %193.1 %20.3 %22.0 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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