PEBEVE FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 10714230
Vilvordevej 1, 2920 Charlottenlund
portner1204@gmail.com
tel: 23109718

Company information

Official name
PEBEVE FINANS ApS
Established
1987
Company form
Private limited company
Industry

About PEBEVE FINANS ApS

PEBEVE FINANS ApS (CVR number: 10714230) is a company from GENTOFTE. The company recorded a gross profit of 1095.2 kDKK in 2024. The operating profit was 1095.2 kDKK, while net earnings were 222.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PEBEVE FINANS ApS's liquidity measured by quick ratio was 7.4 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 profit465.28860.97898.021 028.551 095.19
EBIT465.28860.97898.021 028.551 095.19
Net earnings651.50684.50-13.04183.09222.36
Shareholders equity total6 188.866 873.366 860.327 043.417 265.77
Balance sheet total (assets)24 306.2524 664.1323 235.2223 426.6623 799.52
Net debt13 353.8110 508.6811 187.8911 618.8211 430.59
Profitability
EBIT-%
ROA5.4 %7.4 %4.7 %5.3 %5.2 %
ROE11.1 %10.5 %-0.2 %2.6 %3.1 %
ROI5.3 %7.4 %4.9 %5.5 %5.4 %
Economic value added (EVA)- 829.92- 479.43- 287.84- 100.01- 358.06
Solvency
Equity ratio25.5 %27.9 %29.5 %30.1 %30.5 %
Gearing219.3 %190.7 %174.6 %169.4 %164.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.24.57.4
Current ratio1.92.02.24.57.4
Cash and cash equivalents216.532 595.47788.89316.02509.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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