PEBI HOLDING ApS — Credit Rating and Financial Key Figures

PEBI HOLDING ApS (CVR number: 27205747) is a company from MORSØ. The company recorded a gross profit of -98.4 kDKK in 2024. The operating profit was -548.4 kDKK, while net earnings were 7219.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEBI HOLDING ApS's liquidity measured by quick ratio was 37.1 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.