Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TBPEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28857985
Avedørestræde 5, 2650 Hvidovre
Free credit report Annual report

Company information

Official name
TBPEDERSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About TBPEDERSEN HOLDING ApS

TBPEDERSEN HOLDING ApS (CVR number: 28857985) is a company from HVIDOVRE. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were -327.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -47.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TBPEDERSEN HOLDING ApS's liquidity measured by quick ratio was 12.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.46-11.78-9.85-12.54-13.64
EBIT-8.46-11.78-9.85-12.54-13.64
Net earnings873.71- 243.35133.68102.00- 327.63
Shareholders equity total1 262.12905.77925.05909.25459.62
Balance sheet total (assets)1 573.091 001.84934.25949.30500.87
Net debt- 259.86- 648.35- 602.87- 688.58- 500.87
Profitability
EBIT-%
ROA86.9 %-7.8 %13.9 %14.4 %-0.9 %
ROE99.2 %-22.5 %14.6 %11.1 %-47.9 %
ROI87.7 %-8.1 %14.7 %14.8 %-0.9 %
Economic value added (EVA)-33.54-90.64-55.36-56.94-59.33
Solvency
Equity ratio80.2 %90.4 %99.0 %95.8 %91.8 %
Gearing24.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.86.865.817.212.1
Current ratio1.86.865.817.212.1
Cash and cash equivalents567.25648.35602.87688.58500.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.89%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.