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 -76.5 kDKK in 2024. The operating profit was -76.5 kDKK, while net earnings were 3237.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, 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 148 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.44 | -6.76 | -7.49 | -38.36 | -76.49 |
EBIT | -36.44 | -6.76 | -7.49 | -38.36 | -76.49 |
Net earnings | 2 627.99 | 3 422.85 | 2 618.80 | 3 233.22 | 3 237.14 |
Shareholders equity total | 9 798.59 | 6 825.88 | 9 444.68 | 12 560.09 | 15 675.24 |
Balance sheet total (assets) | 9 805.50 | 6 843.68 | 9 470.78 | 12 625.97 | 17 970.85 |
Net debt | -3 737.04 | 11.55 | -3 481.68 | -6 618.03 | -6 634.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.4 % | 41.5 % | 32.1 % | 30.3 % | 26.2 % |
ROE | 29.2 % | 41.2 % | 32.2 % | 29.4 % | 22.9 % |
ROI | 29.5 % | 41.5 % | 32.1 % | 30.3 % | 26.3 % |
Economic value added (EVA) | - 447.01 | - 496.99 | - 351.07 | - 507.09 | - 691.93 |
Solvency | |||||
Equity ratio | 99.9 % | 99.7 % | 99.7 % | 99.5 % | 87.2 % |
Gearing | 0.2 % | 0.2 % | 0.2 % | 14.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 541.4 | 3.2 | 136.3 | 100.8 | 148.0 |
Current ratio | 541.4 | 3.2 | 136.3 | 100.8 | 148.0 |
Cash and cash equivalents | 3 737.04 | 3 501.28 | 6 638.38 | 8 888.07 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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