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GORM PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30346769
Odinsvej 29, 7200 Grindsted

Company information

Official name
GORM PEDERSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About GORM PEDERSEN HOLDING ApS

GORM PEDERSEN HOLDING ApS (CVR number: 30346769) is a company from BILLUND. The company recorded a gross profit of 238 kDKK in 2025. The operating profit was 116.1 kDKK, while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GORM PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit328.53183.72- 125.62- 419.55238.00
EBIT222.7975.02- 247.52- 541.45116.10
Net earnings25 194.286 775.525 994.768 184.7212 677.12
Shareholders equity total43 811.1050 669.7555 864.5162 249.2374 126.35
Balance sheet total (assets)47 198.2457 396.7561 571.0780 560.42101 467.47
Net debt2 784.116 037.294 961.4017 855.3519 866.11
Profitability
EBIT-%
ROA70.7 %13.6 %18.0 %11.5 %15.3 %
ROE80.7 %14.3 %11.3 %13.9 %18.6 %
ROI72.0 %13.7 %18.2 %11.6 %15.4 %
Economic value added (EVA)- 984.95-2 306.54-2 999.27-3 440.93-3 934.82
Solvency
Equity ratio92.8 %88.3 %90.7 %77.3 %73.1 %
Gearing7.2 %12.0 %8.9 %28.7 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio66.29.111.53.73.1
Current ratio66.29.111.53.73.1
Cash and cash equivalents380.8568.306 714.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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