Pedersen Sport Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pedersen Sport Holding ApS
Pedersen Sport Holding ApS (CVR number: 43284126) is a company from VIBORG. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 102 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 56.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. Pedersen Sport Holding ApS's liquidity measured by quick ratio was 3.2 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.36 | -5.63 | -10.63 |
EBIT | -7.36 | -5.63 | -10.63 |
Net earnings | -12.53 | 67.72 | 102.01 |
Shareholders equity total | 27.47 | 129.11 | 231.12 |
Balance sheet total (assets) | 275.18 | 291.32 | 393.54 |
Net debt | 22.80 | 19.17 | 25.55 |
Profitability | |||
EBIT-% | |||
ROA | -2.7 % | 25.5 % | 30.0 % |
ROE | -45.6 % | 86.5 % | 56.6 % |
ROI | -2.7 % | 33.6 % | 49.9 % |
Economic value added (EVA) | -7.36 | 6.82 | -1.88 |
Solvency | |||
Equity ratio | 10.0 % | 44.3 % | 58.7 % |
Gearing | 90.2 % | 19.8 % | 11.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.2 | 3.2 |
Current ratio | 0.1 | 0.2 | 3.2 |
Cash and cash equivalents | 1.99 | 6.37 | 0.75 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.