ENTREPRENØRFIRMAET KURT PEDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENTREPRENØRFIRMAET KURT PEDERSEN ApS
ENTREPRENØRFIRMAET KURT PEDERSEN ApS (CVR number: 21459275) is a company from REBILD. The company recorded a gross profit of 712.8 kDKK in 2024. The operating profit was -159.5 kDKK, while net earnings were -127.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -45.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENTREPRENØRFIRMAET KURT PEDERSEN ApS's liquidity measured by quick ratio was 1.6 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 | 773.30 | 925.55 | 1 086.58 | 1 092.81 | 712.83 |
EBIT | 49.42 | 178.28 | 294.93 | 56.45 | - 159.46 |
Net earnings | 75.38 | 162.20 | 223.81 | 38.33 | - 127.90 |
Shareholders equity total | -78.28 | 83.91 | 307.72 | 346.05 | 218.15 |
Balance sheet total (assets) | 752.58 | 591.63 | 847.00 | 851.93 | 562.26 |
Net debt | 68.71 | 132.65 | - 148.52 | - 176.08 | - 154.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 25.1 % | 41.0 % | 6.6 % | -22.6 % |
ROE | 13.0 % | 38.8 % | 114.3 % | 11.7 % | -45.3 % |
ROI | 17.6 % | 59.7 % | 78.0 % | 11.8 % | -42.1 % |
Economic value added (EVA) | 42.81 | 183.65 | 224.39 | 41.88 | - 129.46 |
Solvency | |||||
Equity ratio | -9.4 % | 14.2 % | 36.3 % | 40.6 % | 38.8 % |
Gearing | -442.5 % | 199.1 % | 64.0 % | 30.6 % | 40.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.2 | 1.6 | 1.7 | 1.6 |
Current ratio | 0.9 | 1.2 | 1.6 | 1.7 | 1.6 |
Cash and cash equivalents | 277.74 | 34.43 | 345.61 | 281.90 | 242.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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