PEP ApS — Credit Rating and Financial Key Figures

CVR number: 39027488
Emiliekildevej 24, 2930 Klampenborg
greg@gregpepinsilver.com
Free credit report Annual report

Company information

Official name
PEP ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-6.2523.75-6.9514.437.45
Shareholders equity total51.2575.0068.0582.4889.93
Balance sheet total (assets)75.0081.2575.0589.9897.42
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 ratio68.3 %92.3 %90.7 %91.7 %92.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.02.03.0
Current ratio1.00.02.03.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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