REVISIONSFIRMAET KELD PEDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REVISIONSFIRMAET KELD PEDERSEN ApS
REVISIONSFIRMAET KELD PEDERSEN ApS (CVR number: 31893488) is a company from AALBORG. The company recorded a gross profit of -0.2 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -0.2 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. REVISIONSFIRMAET KELD PEDERSEN ApS's liquidity measured by quick ratio was 1.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 870.48 | 690.08 | 635.40 | 604.66 | |
Gross profit | 541.66 | - 719.91 | 420.66 | 474.50 | -0.23 |
EBIT | 495.34 | - 758.66 | 387.60 | 425.21 | -0.23 |
Net earnings | 386.77 | - 604.59 | 281.43 | 323.79 | 0.11 |
Shareholders equity total | 139.24 | - 465.35 | - 244.91 | 78.87 | 75.59 |
Balance sheet total (assets) | 435.00 | 609.36 | 583.99 | 219.05 | 266.02 |
Net debt | -38.37 | -66.20 | 506.68 | 99.63 | -88.19 |
Profitability | |||||
EBIT-% | 56.9 % | -109.9 % | 61.0 % | 70.3 % | |
ROA | 100.4 % | -100.5 % | 40.7 % | 81.2 % | 0.1 % |
ROE | 284.7 % | -161.5 % | 47.2 % | 97.7 % | 0.1 % |
ROI | 364.6 % | -1089.7 % | 137.6 % | 114.6 % | 0.1 % |
Economic value added (EVA) | 380.66 | - 599.65 | 325.01 | 310.76 | -9.22 |
Solvency | |||||
Equity ratio | 32.0 % | -43.3 % | -29.5 % | 36.0 % | 28.4 % |
Gearing | -229.9 % | 126.8 % | 224.3 % | ||
Relative net indebtedness % | 29.6 % | 146.1 % | 121.5 % | 23.1 % | |
Liquidity | |||||
Quick ratio | 0.9 | 0.4 | 0.6 | 1.6 | 1.4 |
Current ratio | 0.9 | 0.4 | 0.6 | 1.6 | 1.4 |
Cash and cash equivalents | 38.37 | 66.20 | 56.32 | 0.37 | 257.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 65.5 | 88.7 | 161.0 | 104.1 | |
Net working capital % | -3.6 % | -87.6 % | -55.4 % | 13.0 % | |
Credit risk | |||||
Credit rating | BB | C | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.