Anpartsselskabet Kiilerich-Pedersen — Credit Rating and Financial Key Figures

CVR number: 38653903
Generatorvej 25, 2860 Søborg
aps@kiilerich-pedersen.dk
www.kiilerich-pedersen.dk
Free credit report Annual report

Company information

Official name
Anpartsselskabet Kiilerich-Pedersen
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 627.993 422.852 618.803 233.223 237.14
Shareholders equity total9 798.596 825.889 444.6812 560.0915 675.24
Balance sheet total (assets)9 805.506 843.689 470.7812 625.9717 970.85
Net debt-3 737.0411.55-3 481.68-6 618.03-6 634.41
Profitability
EBIT-%
ROA28.4 %41.5 %32.1 %30.3 %26.2 %
ROE29.2 %41.2 %32.2 %29.4 %22.9 %
ROI29.5 %41.5 %32.1 %30.3 %26.3 %
Economic value added (EVA)- 447.01- 496.99- 351.07- 507.09- 691.93
Solvency
Equity ratio99.9 %99.7 %99.7 %99.5 %87.2 %
Gearing0.2 %0.2 %0.2 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio541.43.2136.3100.8148.0
Current ratio541.43.2136.3100.8148.0
Cash and cash equivalents3 737.043 501.286 638.388 888.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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