ARNE BACH PEDERSEN VVS ApS — Credit Rating and Financial Key Figures

CVR number: 29625417
Industrivej 2 B, 9640 Farsø
tel: 98645276

Credit rating

Company information

Official name
ARNE BACH PEDERSEN VVS ApS
Personnel
6 persons
Established
2006
Company form
Private limited company
Industry

About ARNE BACH PEDERSEN VVS ApS

ARNE BACH PEDERSEN VVS ApS (CVR number: 29625417) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 5479.3 kDKK in 2024. The operating profit was 667.9 kDKK, while net earnings were 196.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ARNE BACH PEDERSEN VVS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit10 938.088 389.536 272.534 711.045 479.32
EBIT-1 012.97501.93709.67- 747.98667.86
Net earnings-1 093.53255.93- 185.64- 832.33196.26
Shareholders equity total1 369.611 625.541 439.90607.57803.83
Balance sheet total (assets)10 507.4612 159.9110 178.197 964.297 879.86
Net debt2 051.784 859.704 751.074 138.203 620.61
Profitability
EBIT-%
ROA-10.8 %4.6 %6.6 %-6.9 %9.2 %
ROE-71.6 %17.1 %-12.1 %-81.3 %27.8 %
ROI-21.8 %7.6 %9.2 %-10.5 %14.4 %
Economic value added (EVA)-1 066.83199.76133.94- 950.08211.49
Solvency
Equity ratio13.0 %13.4 %14.1 %7.6 %10.2 %
Gearing153.0 %299.0 %330.0 %681.1 %450.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.90.60.7
Current ratio1.01.31.21.01.0
Cash and cash equivalents43.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.24%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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