DENNIS PREUTHUN PEDERSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31250412
Enebærhaven 39, 3500 Værløse

Credit rating

Company information

Official name
DENNIS PREUTHUN PEDERSEN INVEST ApS
Established
2008
Company form
Private limited company
Industry

About DENNIS PREUTHUN PEDERSEN INVEST ApS

DENNIS PREUTHUN PEDERSEN INVEST ApS (CVR number: 31250412) is a company from FURESØ. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were -146.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DENNIS PREUTHUN PEDERSEN INVEST ApS's liquidity measured by quick ratio was 3.1 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-2.50-3.76-4.74-21.05-11.88
EBIT-2.50-3.76- 734.90-21.05-11.88
Net earnings205.14204.64- 920.831 902.89- 146.69
Shareholders equity total1 150.041 264.68303.852 206.741 703.04
Balance sheet total (assets)2 327.172 335.452 139.882 618.871 868.60
Net debt- 134.89-4.91739.38-1 295.77- 461.09
Profitability
EBIT-%
ROA11.3 %9.6 %-11.5 %92.6 %7.2 %
ROE19.2 %16.9 %-117.4 %151.6 %-7.5 %
ROI21.6 %18.5 %-77.8 %135.1 %8.2 %
Economic value added (EVA)-52.15-61.66- 798.45-71.41- 123.03
Solvency
Equity ratio49.4 %54.2 %14.2 %84.3 %91.1 %
Gearing245.2 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.8143.618.63.33.1
Current ratio0.8143.618.63.33.1
Cash and cash equivalents134.894.915.621 300.98461.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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