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PEBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25559746
Strandetvej 31, Lund 7840 Højslev
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Credit rating

Company information

Official name
PEBO HOLDING ApS
Established
2000
Domicile
Lund
Company form
Private limited company
Industry

About PEBO HOLDING ApS

PEBO HOLDING ApS (CVR number: 25559746) is a company from SKIVE. The company recorded a gross profit of -34.1 kDKK in 2025. The operating profit was -34.1 kDKK, while net earnings were 1666.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEBO HOLDING ApS's liquidity measured by quick ratio was 46 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-22.26-19.95-17.54-24.84-34.15
EBIT-22.26-19.95-17.54-24.84-34.15
Net earnings1 569.653 107.847 990.275 722.151 666.75
Shareholders equity total17 026.5820 134.4228 010.2833 614.6335 146.38
Balance sheet total (assets)17 687.5120 978.8633 606.0937 131.7435 347.92
Net debt- 233.51130.17-2 010.02-6 272.99-8 557.94
Profitability
EBIT-%
ROA9.7 %17.6 %29.7 %17.0 %5.0 %
ROE9.6 %16.7 %33.2 %18.6 %4.8 %
ROI9.8 %17.7 %30.9 %17.9 %5.1 %
Economic value added (EVA)- 799.43- 899.88-1 062.86-1 602.61-1 815.54
Solvency
Equity ratio96.3 %96.0 %83.3 %90.5 %99.4 %
Gearing3.4 %3.7 %12.5 %5.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.52.24.846.0
Current ratio2.62.52.24.846.0
Cash and cash equivalents805.30614.705 507.078 259.528 706.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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