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PeP 0 P/S — Credit Rating and Financial Key Figures

CVR number: 38506498
Hulvejen 1, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
PeP 0 P/S
Established
2017
Industry

About PeP 0 P/S

PeP 0 P/S (CVR number: 38506498) is a company from ESBJERG. The company recorded a gross profit of 6038.1 kDKK in 2025. The operating profit was 2228.3 kDKK, while net earnings were 2220.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PeP 0 P/S's liquidity measured by quick ratio was 8.1 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.

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 profit5 704.525 841.266 196.966 080.106 038.05
EBIT1 894.792 031.532 387.232 270.372 228.32
Net earnings-81.77158.41827.562 293.402 220.77
Shareholders equity total3 144.083 302.494 130.0430 423.4532 644.22
Balance sheet total (assets)41 820.0739 351.4036 956.8631 265.2633 503.47
Net debt37 615.3533 649.1528 983.46- 355.53-5 858.07
Profitability
EBIT-%
ROA4.3 %5.0 %6.3 %6.8 %6.9 %
ROE-2.6 %4.9 %22.3 %13.3 %7.0 %
ROI4.4 %5.1 %6.4 %6.9 %7.1 %
Economic value added (EVA)- 413.50-32.60449.40454.35698.92
Solvency
Equity ratio7.5 %8.4 %11.2 %97.3 %97.4 %
Gearing1206.5 %1067.7 %775.0 %0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.42.48.1
Current ratio0.10.30.42.48.1
Cash and cash equivalents317.631 612.113 026.15368.036 002.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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