Cpedersen ApS — Credit Rating and Financial Key Figures

CVR number: 44069741
Urtehaven 10, Fårtoft 7700 Thisted

Credit rating

Company information

Official name
Cpedersen ApS
Established
2023
Domicile
Fårtoft
Company form
Private limited company
Industry

About Cpedersen ApS

Cpedersen ApS (CVR number: 44069741) is a company from THISTED. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 1445.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.6 %, which can be considered excellent and Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cpedersen ApS's liquidity measured by quick ratio was 90.9 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
2023
2024
Volume
Net sales
Gross profit-24.75-7.15
EBIT-24.75-7.15
Net earnings1 039.651 445.54
Shareholders equity total1 934.293 257.82
Balance sheet total (assets)1 939.293 262.82
Net debt- 228.75- 454.59
Profitability
EBIT-%
ROA53.6 %55.6 %
ROE53.7 %55.7 %
ROI53.7 %55.7 %
Economic value added (EVA)-24.7516.26
Solvency
Equity ratio99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.790.9
Current ratio45.790.9
Cash and cash equivalents228.75454.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:55.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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