PEDAN A/S — Credit Rating and Financial Key Figures

CVR number: 46476417
Københavnsvej 224, 4600 Køge
tel: 56656465

Company information

Official name
PEDAN A/S
Personnel
26 persons
Established
1976
Company form
Limited company
Industry

About PEDAN A/S

PEDAN A/S (CVR number: 46476417) is a company from KØGE. The company recorded a gross profit of 23.7 mDKK in 2024. The operating profit was 6710.7 kDKK, while net earnings were 5535.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. PEDAN A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 160.5721 754.1118 013.2019 815.4123 715.12
EBIT4 684.188 669.673 146.313 502.786 710.72
Net earnings4 040.787 062.982 684.242 975.405 535.32
Shareholders equity total21 114.4617 277.4413 536.6913 852.0813 747.41
Balance sheet total (assets)30 897.4731 624.1535 768.1030 654.7131 588.95
Net debt-4 848.77-1 305.208 868.073 654.195 843.17
Profitability
EBIT-%
ROA17.0 %29.5 %11.0 %12.8 %23.9 %
ROE19.5 %36.8 %17.4 %21.7 %40.1 %
ROI24.8 %46.5 %17.9 %20.5 %38.8 %
Economic value added (EVA)2 596.255 632.171 508.491 539.864 296.20
Solvency
Equity ratio70.6 %56.1 %37.8 %48.0 %44.8 %
Gearing0.0 %65.6 %26.6 %42.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.80.71.01.1
Current ratio3.31.81.41.71.9
Cash and cash equivalents4 848.771 305.557.4725.428.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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