Gårdbo-Pedersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gårdbo-Pedersen Holding ApS
Gårdbo-Pedersen Holding ApS (CVR number: 37004170) is a company from AARHUS. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were 182.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gårdbo-Pedersen Holding ApS's liquidity measured by quick ratio was 4.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.66 | -5.64 | -15.64 | -2.35 | -2.35 |
EBIT | -8.66 | -5.64 | -35.48 | -2.35 | -2.35 |
Net earnings | 423.23 | 220.63 | 2.86 | 376.91 | 182.28 |
Shareholders equity total | 609.17 | 716.80 | 662.46 | 980.47 | 1 162.75 |
Balance sheet total (assets) | 738.26 | 908.87 | 803.30 | 1 121.70 | 1 222.15 |
Net debt | -89.89 | -88.75 | -46.68 | - 113.49 | 56.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 89.4 % | 27.1 % | 13.6 % | 42.4 % | 16.9 % |
ROE | 106.5 % | 33.3 % | 0.4 % | 45.9 % | 17.0 % |
ROI | 107.7 % | 33.7 % | 16.9 % | 49.7 % | 18.0 % |
Economic value added (EVA) | -16.97 | -36.02 | -64.69 | -35.52 | -51.44 |
Solvency | |||||
Equity ratio | 82.5 % | 78.9 % | 82.5 % | 87.4 % | 95.1 % |
Gearing | 5.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.4 | 2.2 | 2.6 | 4.4 |
Current ratio | 1.8 | 1.4 | 2.2 | 2.6 | 4.4 |
Cash and cash equivalents | 89.89 | 88.75 | 46.68 | 113.49 | 2.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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