Carsten Bedsted Pedersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Carsten Bedsted Pedersen Holding ApS
Carsten Bedsted Pedersen Holding ApS (CVR number: 39938103) is a company from AARHUS. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Carsten Bedsted Pedersen Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.59 | -5.46 | -5.96 | 90.23 | -7.19 |
EBIT | -17.59 | -5.46 | -5.96 | 90.23 | -7.19 |
Net earnings | 766.69 | 72.07 | - 121.33 | 105.64 | -22.63 |
Shareholders equity total | 690.87 | 649.94 | 528.61 | 634.25 | 489.62 |
Balance sheet total (assets) | 700.69 | 680.14 | 684.25 | 733.93 | 705.86 |
Net debt | - 700.69 | - 679.63 | 142.03 | 30.11 | 208.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 174.0 % | 13.4 % | -0.7 % | 12.7 % | -1.0 % |
ROE | 211.3 % | 10.7 % | -20.6 % | 18.2 % | -4.0 % |
ROI | 176.9 % | 13.8 % | -0.7 % | 13.1 % | -1.0 % |
Economic value added (EVA) | -26.82 | -38.97 | -38.65 | 71.55 | -40.02 |
Solvency | |||||
Equity ratio | 98.6 % | 95.6 % | 77.3 % | 86.4 % | 69.4 % |
Gearing | 0.1 % | 28.5 % | 9.5 % | 43.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 71.4 | 22.5 | 0.8 | 1.8 | 0.7 |
Current ratio | 71.4 | 22.5 | 0.8 | 1.8 | 0.7 |
Cash and cash equivalents | 700.69 | 680.14 | 8.48 | 30.40 | 2.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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