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PEBO Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 27504973
Strandetvej 31, Lund 7840 Højslev
tel: 96165612
Free credit report Annual report

Company information

Official name
PEBO Udlejning ApS
Established
2004
Domicile
Lund
Company form
Private limited company
Industry

About PEBO Udlejning ApS

PEBO Udlejning ApS (CVR number: 27504973) is a company from SKIVE. The company recorded a gross profit of 207.9 kDKK in 2025. The operating profit was 164.4 kDKK, while net earnings were 195.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEBO Udlejning ApS's liquidity measured by quick ratio was 39.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit236.14192.68226.44205.57207.93
EBIT198.42153.55182.88162.00164.37
Net earnings239.22-51.03203.37270.81195.06
Shareholders equity total2 579.772 528.742 732.113 002.923 197.99
Balance sheet total (assets)2 753.142 699.232 920.253 257.863 402.18
Net debt- 229.69- 113.58-1 492.25-1 962.99-2 197.14
Profitability
EBIT-%
ROA11.8 %5.6 %9.3 %11.2 %7.5 %
ROE9.7 %-2.0 %7.7 %9.4 %6.3 %
ROI11.9 %5.7 %9.4 %11.5 %7.7 %
Economic value added (EVA)31.04-27.347.80-18.96-30.92
Solvency
Equity ratio93.7 %93.7 %93.6 %92.2 %94.0 %
Gearing1.4 %2.1 %1.9 %1.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.15.720.425.839.4
Current ratio4.15.720.425.839.4
Cash and cash equivalents265.87167.571 545.002 013.592 206.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.54%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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