PEBE HOLDING ApS — Credit Rating and Financial Key Figures

PEBE HOLDING ApS (CVR number: 35831983) is a company from AARHUS. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were -154.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.4 %, which can be considered excellent but Return on Equity (ROE) was -100.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. PEBE HOLDING ApS's liquidity measured by quick ratio was 3.2 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.