Pedax Holding Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 30364538
Gersonsvej 7, 2900 Hellerup
info@pedax.com
tel: 49127912
www.pedax.com

Credit rating

Company information

Official name
Pedax Holding Danmark A/S
Personnel
2 persons
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.0045.0094.0055.00115.06
EBIT-26.0045.00-27.00-72.00115.06
Net earnings150.00981.00245.00- 605.00-1 140.70
Shareholders equity total6 947.007 928.008 173.007 104.005 962.81
Balance sheet total (assets)7 329.0010 411.0011 479.0011 035.0011 342.62
Net debt4 540.002 470.003 287.003 908.005 361.02
Profitability
EBIT-%
ROA23.7 %11.7 %3.7 %-3.7 %-8.3 %
ROE2.9 %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 ratio94.8 %76.2 %71.2 %64.4 %52.6 %
Gearing65.4 %31.2 %40.2 %55.0 %89.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.025.52.01.97.0
Current ratio1.025.52.01.97.0
Cash and cash equivalents1.003.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-8.31%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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