Pedax Holding Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pedax Holding Danmark A/S
Pedax Holding Danmark A/S (CVR number: 30364538) is a company from GENTOFTE. The company recorded a gross profit of 115.1 kDKK in 2024. The operating profit was 115.1 kDKK, while net earnings were -1140.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. Pedax Holding Danmark A/S's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -26.00 | 45.00 | 94.00 | 55.00 | 115.06 |
| EBIT | -26.00 | 45.00 | -27.00 | -72.00 | 115.06 |
| Net earnings | 150.00 | 981.00 | 245.00 | - 605.00 | -1 140.70 |
| Shareholders equity total | 6 947.00 | 7 928.00 | 8 173.00 | 7 104.00 | 5 962.81 |
| Balance sheet total (assets) | 7 329.00 | 10 411.00 | 11 479.00 | 11 035.00 | 11 342.62 |
| Net debt | 4 540.00 | 2 470.00 | 3 287.00 | 3 908.00 | 5 361.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.7 % | 11.7 % | 3.7 % | -3.7 % | -8.3 % |
| ROE | 2.9 % | 13.2 % | 3.0 % | -7.9 % | -17.5 % |
| ROI | -14.1 % | 9.5 % | 3.7 % | -3.7 % | -8.3 % |
| Economic value added (EVA) | - 276.47 | - 532.27 | - 547.88 | - 644.90 | - 438.29 |
| Solvency | |||||
| Equity ratio | 94.8 % | 76.2 % | 71.2 % | 64.4 % | 52.6 % |
| Gearing | 65.4 % | 31.2 % | 40.2 % | 55.0 % | 89.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 25.5 | 2.0 | 1.9 | 7.0 |
| Current ratio | 1.0 | 25.5 | 2.0 | 1.9 | 7.0 |
| Cash and cash equivalents | 1.00 | 3.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
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