PEDALATLETEN.DK ApS — Credit Rating and Financial Key Figures

CVR number: 33153783
Fåborggade 15, 2100 København Ø
info@pedalatleten.dk
tel: 70707513
www.pedalatleten.dk

Company information

Official name
PEDALATLETEN.DK ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry

About PEDALATLETEN.DK ApS

PEDALATLETEN.DK ApS (CVR number: 33153783) is a company from KØBENHAVN. The company recorded a gross profit of 3398.6 kDKK in 2023. The operating profit was 1735.5 kDKK, while net earnings were 1682.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PEDALATLETEN.DK 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 682.411 640.651 331.172 679.703 398.56
EBIT309.36285.22307.831 363.811 735.48
Net earnings296.28257.09301.381 223.091 682.27
Shareholders equity total561.43818.521 204.612 427.694 109.97
Balance sheet total (assets)3 193.053 676.033 982.826 718.517 826.88
Net debt- 163.71- 749.12- 357.31- 601.62-1 152.17
Profitability
EBIT-%
ROA9.1 %8.3 %8.0 %25.5 %23.9 %
ROE71.7 %37.3 %29.8 %67.3 %51.5 %
ROI21.9 %17.3 %15.6 %48.1 %40.1 %
Economic value added (EVA)411.65315.49350.831 371.471 695.83
Solvency
Equity ratio17.6 %22.3 %30.2 %36.1 %53.5 %
Gearing178.1 %113.0 %83.0 %42.7 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.50.7
Current ratio1.21.31.41.52.1
Cash and cash equivalents1 163.711 674.121 357.111 638.662 231.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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