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PEJABO Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PEJABO Holding ApS
PEJABO Holding ApS (CVR number: 39080079) is a company from ODDER. The company recorded a gross profit of -4.4 kDKK in 2025. The operating profit was -4.4 kDKK, while net earnings were 15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, 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 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PEJABO Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.25 | -3.75 | -3.91 | -4.53 | -4.38 |
| EBIT | -4.25 | -3.75 | -3.91 | -4.53 | -4.38 |
| Net earnings | -3.18 | -2.86 | -1.61 | -13.93 | 15.30 |
| Shareholders equity total | 229.11 | 226.25 | 224.64 | 210.71 | 226.01 |
| Balance sheet total (assets) | 380.52 | 380.73 | 386.59 | 380.63 | 402.61 |
| Net debt | -0.02 | -6.33 | -2.32 | - 203.31 | - 225.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.1 % | 0.0 % | 1.6 % | 3.0 % | 5.6 % |
| ROE | -1.4 % | -1.3 % | -0.7 % | -6.4 % | 7.0 % |
| ROI | -0.1 % | 0.1 % | 2.6 % | 5.3 % | 10.1 % |
| Economic value added (EVA) | -15.92 | -15.26 | -15.28 | -15.82 | -14.96 |
| Solvency | |||||
| Equity ratio | 60.2 % | 59.4 % | 58.1 % | 55.4 % | 56.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 1.3 | 1.3 | 1.2 | 1.3 |
| Current ratio | 0.0 | 1.3 | 1.3 | 1.2 | 1.3 |
| Cash and cash equivalents | 0.02 | 6.33 | 2.32 | 203.31 | 225.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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