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

CVR number: 37773328
Kongehøjvej 7, Vile 7870 Roslev
Free credit report Annual report

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 -27.1 kDKK in 2024. The operating profit was -27.1 kDKK, while net earnings were 3645.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 41.6 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 profit-6.89-15.83-77.21-28.97-27.14
EBIT-6.89-15.83-77.21-28.97-27.14
Net earnings100.47716.494 881.402 934.913 645.44
Shareholders equity total10 998.7711 602.2616 095.2818 530.1921 925.63
Balance sheet total (assets)11 015.3411 687.1816 098.8918 716.9722 292.02
Net debt-4 056.49-6 297.56-8 435.46-9 234.31-9 531.94
Profitability
EBIT-%
ROA2.9 %11.1 %36.3 %18.8 %19.9 %
ROE0.9 %6.3 %35.2 %17.0 %18.0 %
ROI2.9 %11.2 %36.4 %18.9 %20.2 %
Economic value added (EVA)- 558.57- 565.05- 643.13- 831.38- 952.37
Solvency
Equity ratio99.8 %99.3 %100.0 %99.0 %98.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio246.976.42 449.262.041.6
Current ratio246.976.42 449.262.041.6
Cash and cash equivalents4 056.496 297.568 435.469 235.689 531.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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