PEDAN HOLDING 2014 ApS — Credit Rating and Financial Key Figures

PEDAN HOLDING 2014 ApS (CVR number: 36045299) is a company from ROSKILDE. The company recorded a gross profit of -22.4 kDKK in 2018. The operating profit was -22.4 kDKK, while net earnings were -1787.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -46.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. PEDAN HOLDING 2014 ApS's liquidity measured by quick ratio was 1.3 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.