PEDAB DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 29816255
Vibeholms Allé 16, 2605 Brøndby
tel: 50770150
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Credit rating

Company information

Official name
PEDAB DENMARK A/S
Personnel
12 persons
Established
2009
Company form
Limited company
Industry

About PEDAB DENMARK A/S

PEDAB DENMARK A/S (CVR number: 29816255) is a company from BRØNDBY. The company recorded a gross profit of 18.2 mDKK in 2024. The operating profit was 1449.4 kDKK, while net earnings were 1975.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PEDAB DENMARK A/S's liquidity measured by quick ratio was 1.8 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 profit9 364.159 719.5528 795.8920 160.4118 213.08
EBIT- 916.10-2 139.2210 818.652 153.801 449.44
Net earnings-1 027.92-2 391.488 853.172 242.251 975.18
Shareholders equity total7 468.375 076.8913 930.0616 172.3118 147.49
Balance sheet total (assets)26 939.9727 018.9947 991.9748 141.1641 249.42
Net debt-3 590.19-2 996.08-3 638.22-4 226.15-4 827.13
Profitability
EBIT-%
ROA-3.0 %-7.8 %28.9 %5.3 %4.0 %
ROE-9.3 %-38.1 %93.2 %14.9 %11.5 %
ROI-9.7 %-29.6 %109.4 %15.5 %8.5 %
Economic value added (EVA)-1 041.21-2 514.509 981.541 453.81895.10
Solvency
Equity ratio27.7 %18.8 %29.0 %33.6 %44.0 %
Gearing16.1 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.41.21.8
Current ratio1.41.31.41.51.8
Cash and cash equivalents3 590.192 996.083 638.226 826.989 681.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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