REVISIONSFIRMAET KELD PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31893488
Harald Branths Vej 3, 9381 Sulsted
tel: 98261881

Company information

Official name
REVISIONSFIRMAET KELD PEDERSEN ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales870.48690.08635.40604.66
Gross profit541.66- 719.91420.66474.50-0.23
EBIT495.34- 758.66387.60425.21-0.23
Net earnings386.77- 604.59281.43323.790.11
Shareholders equity total139.24- 465.35- 244.9178.8775.59
Balance sheet total (assets)435.00609.36583.99219.05266.02
Net debt-38.37-66.20506.6899.63-88.19
Profitability
EBIT-%56.9 %-109.9 %61.0 %70.3 %
ROA100.4 %-100.5 %40.7 %81.2 %0.1 %
ROE284.7 %-161.5 %47.2 %97.7 %0.1 %
ROI364.6 %-1089.7 %137.6 %114.6 %0.1 %
Economic value added (EVA)380.66- 599.65325.01310.76-9.22
Solvency
Equity ratio32.0 %-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 ratio0.90.40.61.61.4
Current ratio0.90.40.61.61.4
Cash and cash equivalents38.3766.2056.320.37257.72
Capital use efficiency
Trade debtors turnover (days)65.588.7161.0104.1
Net working capital %-3.6 %-87.6 %-55.4 %13.0 %
Credit risk
Credit ratingBBCBBBBBBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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