PEPworldwide Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PEPworldwide Danmark A/S
PEPworldwide Danmark A/S (CVR number: 26457092) is a company from BALLERUP. The company recorded a gross profit of 999 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PEPworldwide Danmark A/S's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 042.00 | 1 443.00 | 839.00 | 1 279.00 | 999.02 |
EBIT | 68.00 | 199.00 | 25.00 | 19.00 | -7.67 |
Net earnings | 49.00 | 157.00 | 21.00 | 22.00 | 5.96 |
Shareholders equity total | 550.00 | 707.00 | 579.00 | 600.00 | 605.85 |
Balance sheet total (assets) | 1 195.00 | 1 443.00 | 777.00 | 1 758.00 | 975.87 |
Net debt | - 850.00 | - 685.00 | - 429.00 | - 794.00 | - 688.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 15.5 % | 2.9 % | 2.3 % | 0.6 % |
ROE | 9.3 % | 25.0 % | 3.3 % | 3.7 % | 1.0 % |
ROI | 14.5 % | 32.6 % | 5.0 % | 4.9 % | 1.3 % |
Economic value added (EVA) | 80.65 | 170.51 | 18.34 | 6.88 | 3.84 |
Solvency | |||||
Equity ratio | 50.1 % | 55.1 % | 75.4 % | 46.7 % | 75.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.5 | 4.0 | 2.6 | 4.9 |
Current ratio | 1.9 | 2.0 | 3.9 | 1.5 | 2.6 |
Cash and cash equivalents | 850.00 | 685.00 | 429.00 | 794.00 | 688.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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