Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PEPIN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 26658780
Emiliekildevej 24, 2930 Klampenborg
Free credit report Annual report

Company information

Official name
PEPIN INVEST A/S
Established
2002
Company form
Limited company
Industry

About PEPIN INVEST A/S

PEPIN INVEST A/S (CVR number: 26658780) is a company from GENTOFTE. The company recorded a gross profit of 168.5 kDKK in 2025. The operating profit was -266.2 kDKK, while net earnings were 709.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 28.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit319.75356.50379.04318.13168.54
EBIT- 490.35- 471.43- 269.56- 121.56- 266.24
Net earnings90.231 093.751 235.232 742.72709.20
Shareholders equity total43 950.2544 929.6045 164.8247 846.5445 555.74
Balance sheet total (assets)48 205.0549 341.2245 889.7749 075.1046 820.37
Net debt-5 747.22-4 432.93-5 492.91-14 327.59-13 180.23
Profitability
EBIT-%
ROA0.6 %4.2 %4.2 %6.7 %3.2 %
ROE0.2 %2.5 %2.7 %5.9 %1.5 %
ROI0.6 %4.2 %4.2 %6.8 %3.2 %
Economic value added (EVA)-2 824.13-2 742.64-2 664.57-2 363.88-2 623.81
Solvency
Equity ratio91.2 %91.1 %98.4 %97.5 %97.3 %
Gearing9.0 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio432.2138.451.132.628.6
Current ratio432.2138.451.132.628.6
Cash and cash equivalents9 719.488 400.365 492.9114 327.5913 180.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.