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 reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -4.8 % compared to the previous year. The operating profit percentage was at 70.3 % (EBIT: 0.4 mDKK), while net earnings were 323.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.2 %, which can be considered excellent and Return on Equity (ROE) was 97.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, 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 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 913.83 | 870.48 | 690.08 | 635.40 | 604.66 |
Gross profit | 669.15 | 541.66 | - 719.91 | 420.66 | 474.50 |
EBIT | 633.62 | 495.34 | - 758.66 | 387.60 | 425.21 |
Net earnings | 492.60 | 386.77 | - 604.59 | 281.43 | 323.79 |
Shareholders equity total | 132.47 | 139.24 | - 465.35 | - 244.91 | 78.87 |
Balance sheet total (assets) | 551.25 | 435.00 | 609.36 | 583.99 | 219.05 |
Net debt | -22.77 | -38.37 | -66.20 | 506.68 | 99.63 |
Profitability | |||||
EBIT-% | 69.3 % | 56.9 % | -109.9 % | 61.0 % | 70.3 % |
ROA | 119.2 % | 100.4 % | -100.5 % | 40.7 % | 81.2 % |
ROE | 375.6 % | 284.7 % | -161.5 % | 47.2 % | 97.7 % |
ROI | 483.1 % | 364.6 % | -1089.7 % | 137.6 % | 114.6 % |
Economic value added (EVA) | 487.96 | 381.80 | - 597.73 | 328.34 | 341.90 |
Solvency | |||||
Equity ratio | 24.0 % | 32.0 % | -43.3 % | -29.5 % | 36.0 % |
Gearing | -229.9 % | 126.8 % | |||
Relative net indebtedness % | 43.3 % | 29.6 % | 146.1 % | 121.5 % | 23.1 % |
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.4 | 0.6 | 1.6 |
Current ratio | 0.8 | 0.9 | 0.4 | 0.6 | 1.6 |
Cash and cash equivalents | 22.77 | 38.37 | 66.20 | 56.32 | 0.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 104.5 | 65.5 | 88.7 | 161.0 | 104.1 |
Net working capital % | -7.7 % | -3.6 % | -87.6 % | -55.4 % | 13.0 % |
Credit risk | |||||
Credit rating | B | B | C | BB | B |
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.