Pedersborg Ventilation og Byg ApS — Credit Rating and Financial Key Figures

CVR number: 44126354
Elmebjergvej 47, 4180 Sorø

Credit rating

Company information

Official name
Pedersborg Ventilation og Byg ApS
Personnel
12 persons
Established
2023
Company form
Private limited company
Industry

About Pedersborg Ventilation og Byg ApS

Pedersborg Ventilation og Byg ApS (CVR number: 44126354) is a company from SORØ. The company recorded a gross profit of 3112.3 kDKK in 2024. The operating profit was 350.9 kDKK, while net earnings were 264 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pedersborg Ventilation og Byg ApS's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 389.533 112.27
EBIT619.13350.91
Net earnings472.14264.02
Shareholders equity total512.14776.16
Balance sheet total (assets)1 104.151 503.14
Net debt- 320.42- 138.32
Profitability
EBIT-%
ROA56.1 %27.0 %
ROE92.2 %41.0 %
ROI106.5 %50.0 %
Economic value added (EVA)479.80244.21
Solvency
Equity ratio46.4 %51.6 %
Gearing13.3 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.0
Current ratio1.82.0
Cash and cash equivalents388.65188.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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