PEP HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 31328799
Nederlandsvej 11 A, 4160 Herlufmagle

Company information

Official name
PEP HOLDING NÆSTVED ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About PEP HOLDING NÆSTVED ApS

PEP HOLDING NÆSTVED ApS (CVR number: 31328799) is a company from NÆSTVED. The company recorded a gross profit of -101.1 kDKK in 2024. The operating profit was -543.3 kDKK, while net earnings were 2263.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEP HOLDING NÆSTVED ApS's liquidity measured by quick ratio was 464.2 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 profit-9.060.23-75.93- 114.75- 101.12
EBIT-14.98-17.54-93.70- 553.56- 543.32
Net earnings22 659.762 592.19-4 150.541 393.042 263.84
Shareholders equity total46 327.6748 806.8643 542.3242 935.3644 199.21
Balance sheet total (assets)46 394.2349 265.5643 577.3443 002.6444 283.86
Net debt-28 878.97-33 132.23-32 844.15-37 350.16-39 281.74
Profitability
EBIT-%
ROA65.1 %6.4 %-0.3 %3.5 %5.9 %
ROE64.6 %5.4 %-9.0 %3.2 %5.2 %
ROI65.3 %6.5 %-0.3 %3.5 %5.9 %
Economic value added (EVA)-1 206.56-2 341.61-2 546.24-2 732.24-2 677.71
Solvency
Equity ratio99.9 %99.1 %99.9 %99.8 %99.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio433.972.2942.2558.0464.2
Current ratio433.972.2942.2558.0464.2
Cash and cash equivalents28 879.4633 132.2332 844.1537 350.2039 281.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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