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

Credit rating

Company information

Official name
PEDALATLETEN.DK ApS
Personnel
9 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 2245.3 kDKK in 2024. The operating profit was 57.8 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PEDALATLETEN.DK ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 640.651 331.172 679.703 398.562 245.26
EBIT285.22307.831 363.811 735.4857.81
Net earnings257.09301.381 223.091 682.270.30
Shareholders equity total818.521 204.612 427.694 109.974 110.26
Balance sheet total (assets)3 676.033 982.826 718.517 826.886 708.78
Net debt- 749.12- 357.31- 601.62-1 152.1781.99
Profitability
EBIT-%
ROA8.3 %8.0 %25.5 %23.9 %1.1 %
ROE37.3 %29.8 %67.3 %51.5 %0.0 %
ROI17.3 %15.6 %48.1 %40.1 %1.6 %
Economic value added (EVA)206.76220.221 253.031 561.37- 202.95
Solvency
Equity ratio22.3 %30.2 %36.1 %53.5 %61.5 %
Gearing113.0 %83.0 %42.7 %26.3 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.70.4
Current ratio1.31.41.52.12.5
Cash and cash equivalents1 674.121 357.111 638.662 231.46835.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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