Troels Toft Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37773328
Kongehøjvej 7, Vile 7870 Roslev

Credit rating

Company information

Official name
Troels Toft Pedersen Holding ApS
Established
2016
Domicile
Vile
Company form
Private limited company
Industry

About Troels Toft Pedersen Holding ApS

Troels Toft Pedersen Holding ApS (CVR number: 37773328) is a company from SKIVE. The company recorded a gross profit of -29 kDKK in 2023. The operating profit was -29 kDKK, while net earnings were 2934.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Troels Toft Pedersen Holding ApS's liquidity measured by quick ratio was 62 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
2019
2020
2021
2022
2023
Volume
Net sales750.00
Gross profit743.12-6.89-15.83-77.21-28.97
EBIT743.12-6.89-15.83-77.21-28.97
Net earnings831.60100.47716.494 881.402 934.91
Shareholders equity total11 008.9010 998.7711 602.2616 095.2818 530.19
Balance sheet total (assets)11 022.6511 015.3411 687.1816 098.8918 716.97
Net debt- 605.18-4 056.49-6 297.56-8 435.46-9 234.31
Profitability
EBIT-%99.1 %
ROA8.0 %2.9 %11.1 %36.3 %18.8 %
ROE7.8 %0.9 %6.3 %35.2 %17.0 %
ROI8.0 %2.9 %11.2 %36.4 %18.9 %
Economic value added (EVA)551.76- 234.20-67.25-65.38- 192.63
Solvency
Equity ratio99.9 %99.8 %99.3 %100.0 %99.0 %
Gearing0.0 %
Relative net indebtedness %-78.9 %
Liquidity
Quick ratio44.0246.976.42 449.262.0
Current ratio44.0246.976.42 449.262.0
Cash and cash equivalents605.184 056.496 297.568 435.469 235.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %78.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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