PEP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PEP ApS
PEP ApS (CVR number: 39027488) is a company from GENTOFTE. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEP ApS's liquidity measured by quick ratio was 3 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 | -6.25 | -6.25 | -7.13 | -8.08 | -7.55 |
EBIT | -6.25 | -6.25 | -7.13 | -8.08 | -7.55 |
Net earnings | -6.25 | 23.75 | -6.95 | 14.43 | 7.45 |
Shareholders equity total | 51.25 | 75.00 | 68.05 | 82.48 | 89.93 |
Balance sheet total (assets) | 75.00 | 81.25 | 75.05 | 89.98 | 97.42 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -8.3 % | 30.4 % | -8.9 % | 17.5 % | 7.9 % |
ROE | -11.5 % | 37.6 % | -9.7 % | 19.2 % | 8.6 % |
ROI | -11.5 % | 37.6 % | -9.7 % | 19.2 % | 8.6 % |
Economic value added (EVA) | -9.14 | -8.83 | -10.89 | -11.49 | -11.70 |
Solvency | |||||
Equity ratio | 68.3 % | 92.3 % | 90.7 % | 91.7 % | 92.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.0 | 2.0 | 3.0 | |
Current ratio | 1.0 | 0.0 | 2.0 | 3.0 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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