Anpartsselskabet Kiilerich-Pedersen — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anpartsselskabet Kiilerich-Pedersen
Anpartsselskabet Kiilerich-Pedersen (CVR number: 38653903) is a company from GLADSAXE. The company recorded a gross profit of -38.4 kDKK in 2023. The operating profit was -38.4 kDKK, while net earnings were 3233.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anpartsselskabet Kiilerich-Pedersen's liquidity measured by quick ratio was 100.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -36.44 | -6.76 | -7.49 | -38.36 |
EBIT | -6.25 | -36.44 | -6.76 | -7.49 | -38.36 |
Net earnings | 5 589.73 | 2 627.99 | 3 422.85 | 2 618.80 | 3 233.22 |
Shareholders equity total | 8 170.60 | 9 798.59 | 6 825.88 | 9 444.68 | 12 560.09 |
Balance sheet total (assets) | 8 877.50 | 9 805.50 | 6 843.68 | 9 470.78 | 12 625.97 |
Net debt | -1 518.33 | -3 737.04 | 11.55 | -3 481.68 | -6 618.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 85.8 % | 28.4 % | 41.5 % | 32.1 % | 30.3 % |
ROE | 102.9 % | 29.2 % | 41.2 % | 32.2 % | 29.4 % |
ROI | 90.2 % | 29.5 % | 41.5 % | 32.1 % | 30.3 % |
Economic value added (EVA) | 211.51 | -28.70 | 6.21 | -96.34 | 107.26 |
Solvency | |||||
Equity ratio | 92.0 % | 99.9 % | 99.7 % | 99.7 % | 99.5 % |
Gearing | 0.2 % | 0.2 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 541.4 | 3.2 | 136.3 | 100.8 |
Current ratio | 3.3 | 541.4 | 3.2 | 136.3 | 100.8 |
Cash and cash equivalents | 1 518.33 | 3 737.04 | 3 501.28 | 6 638.38 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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.