PEDERSEN FUND INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29424659
Vejlesøvej 72 B, 2840 Holte
Free credit report Annual report

Credit rating

Company information

Official name
PEDERSEN FUND INVEST ApS
Established
2006
Company form
Private limited company
Industry

About PEDERSEN FUND INVEST ApS

PEDERSEN FUND INVEST ApS (CVR number: 29424659) is a company from RUDERSDAL. The company recorded a gross profit of -29.2 kDKK in 2024. The operating profit was -29.2 kDKK, while net earnings were 223.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEDERSEN FUND INVEST ApS's liquidity measured by quick ratio was 39 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-26.25-31.18-55.38-28.35-29.20
EBIT-26.25-31.18-55.38-28.35-29.20
Net earnings- 188.13-10.54- 211.23-41.33223.21
Shareholders equity total5 544.545 533.995 322.765 281.435 504.64
Balance sheet total (assets)5 621.445 640.325 430.875 393.105 649.42
Net debt-5 305.09-5 383.96-5 420.97-5 373.35-5 640.10
Profitability
EBIT-%
ROA-0.1 %0.5 %-1.0 %-0.5 %4.5 %
ROE-3.3 %-0.2 %-3.9 %-0.8 %4.1 %
ROI-0.1 %0.5 %-1.0 %-0.5 %4.6 %
Economic value added (EVA)- 314.32- 309.79- 333.46- 295.82- 294.59
Solvency
Equity ratio98.6 %98.1 %98.0 %97.9 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio69.050.750.148.139.0
Current ratio69.050.750.148.139.0
Cash and cash equivalents5 305.095 383.965 420.975 373.355 640.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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