PEPIN INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PEPIN INVEST A/S
PEPIN INVEST A/S (CVR number: 26658780) is a company from GENTOFTE. The company recorded a gross profit of 318.1 kDKK in 2024. The operating profit was -121.6 kDKK, while net earnings were 2742.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEPIN INVEST A/S's liquidity measured by quick ratio was 32.6 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 | -2.45 | 319.75 | 356.50 | 379.04 | 318.13 |
EBIT | - 784.51 | - 490.35 | - 471.43 | - 269.56 | - 121.56 |
Net earnings | 1 860.83 | 90.23 | 1 093.75 | 1 235.23 | 2 742.72 |
Shareholders equity total | 43 973.02 | 43 950.25 | 44 929.60 | 45 164.82 | 47 846.54 |
Balance sheet total (assets) | 48 265.23 | 48 205.05 | 49 341.22 | 45 889.77 | 49 075.10 |
Net debt | -5 313.83 | -5 533.22 | -4 432.93 | -5 492.91 | -14 327.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 0.6 % | 4.2 % | 4.2 % | 6.7 % |
ROE | 4.3 % | 0.2 % | 2.5 % | 2.7 % | 5.9 % |
ROI | 4.3 % | 0.6 % | 4.2 % | 4.2 % | 6.8 % |
Economic value added (EVA) | -2 848.01 | -2 245.28 | -2 191.60 | -2 086.94 | -1 989.04 |
Solvency | |||||
Equity ratio | 91.1 % | 91.2 % | 91.1 % | 98.4 % | 97.5 % |
Gearing | 9.5 % | 9.5 % | 8.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 302.2 | 432.2 | 138.4 | 51.1 | 32.6 |
Current ratio | 302.2 | 432.2 | 138.4 | 51.1 | 32.6 |
Cash and cash equivalents | 9 504.37 | 9 719.48 | 8 400.36 | 5 492.91 | 14 327.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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