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

CVR number: 26658780
Emiliekildevej 24, 2930 Klampenborg

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.45319.75356.50379.04318.13
EBIT- 784.51- 490.35- 471.43- 269.56- 121.56
Net earnings1 860.8390.231 093.751 235.232 742.72
Shareholders equity total43 973.0243 950.2544 929.6045 164.8247 846.54
Balance sheet total (assets)48 265.2348 205.0549 341.2245 889.7749 075.10
Net debt-5 313.83-5 533.22-4 432.93-5 492.91-14 327.59
Profitability
EBIT-%
ROA4.3 %0.6 %4.2 %4.2 %6.7 %
ROE4.3 %0.2 %2.5 %2.7 %5.9 %
ROI4.3 %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 ratio91.1 %91.2 %91.1 %98.4 %97.5 %
Gearing9.5 %9.5 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio302.2432.2138.451.132.6
Current ratio302.2432.2138.451.132.6
Cash and cash equivalents9 504.379 719.488 400.365 492.9114 327.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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