Pedersborgvej ApS — Credit Rating and Financial Key Figures

CVR number: 44407256
Pedersborgvej 2, 2635 Ishøj
Free credit report Annual report

Credit rating

Company information

Official name
Pedersborgvej ApS
Established
2023
Company form
Private limited company
Industry

About Pedersborgvej ApS

Pedersborgvej ApS (CVR number: 44407256) is a company from ISHØJ. The company recorded a gross profit of 128.8 kDKK in 2024. The operating profit was 5628.8 kDKK, while net earnings were 4357.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.9 %, which can be considered excellent and Return on Equity (ROE) was 81.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. Pedersborgvej ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit128.77
EBIT5 628.77
Net earnings4 357.13
Shareholders equity total5 357.13
Balance sheet total (assets)8 051.55
Net debt241.08
Profitability
EBIT-%
ROA69.9 %
ROE81.3 %
ROI81.5 %
Economic value added (EVA)4 390.45
Solvency
Equity ratio66.5 %
Gearing5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents51.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:69.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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