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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 539.2 kDKK in 2025. The operating profit was -167.3 kDKK, while net earnings were -132.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.2 %, which can be considered poor and Return on Equity (ROE) was -87.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 925.55 | 1 086.58 | 1 092.81 | 712.83 | 539.24 |
| EBIT | 178.28 | 294.93 | 56.45 | - 159.46 | - 167.28 |
| Net earnings | 162.20 | 223.81 | 38.33 | - 127.90 | - 132.60 |
| Shareholders equity total | 83.91 | 307.72 | 346.05 | 218.15 | 85.55 |
| Balance sheet total (assets) | 591.63 | 847.00 | 851.93 | 562.26 | 313.54 |
| Net debt | 132.65 | - 148.52 | - 176.08 | - 152.03 | -2.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.1 % | 41.0 % | 6.6 % | -22.6 % | -38.2 % |
| ROE | 38.8 % | 114.3 % | 11.7 % | -45.3 % | -87.3 % |
| ROI | 59.7 % | 78.0 % | 11.8 % | -41.9 % | -84.2 % |
| Economic value added (EVA) | 152.29 | 214.26 | 14.61 | - 148.95 | - 147.59 |
| Solvency | |||||
| Equity ratio | 14.2 % | 36.3 % | 40.6 % | 38.8 % | 27.3 % |
| Gearing | 199.1 % | 64.0 % | 30.6 % | 41.6 % | 3.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.6 | 1.7 | 1.3 | 1.3 |
| Current ratio | 1.2 | 1.6 | 1.7 | 1.3 | 1.3 |
| Cash and cash equivalents | 34.43 | 345.61 | 281.90 | 242.80 | 4.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | B |
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