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Greg Pepin Silver A/S — Credit Rating and Financial Key Figures

CVR number: 39025825
Strandvejen 179, 2900 Hellerup
greg@gregpepinsilver.com
Free credit report Annual report

Credit rating

Company information

Official name
Greg Pepin Silver A/S
Personnel
5 persons
Established
2017
Company form
Limited company
Industry

About Greg Pepin Silver A/S

Greg Pepin Silver A/S (CVR number: 39025825) is a company from GENTOFTE. The company recorded a gross profit of 4336.3 kDKK in 2025. The operating profit was 1901.7 kDKK, while net earnings were 1026.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Greg Pepin Silver A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 644.274 761.832 992.754 969.164 336.31
EBIT- 126.121 885.99426.442 558.851 901.71
Net earnings- 707.901 063.23- 368.901 533.091 026.21
Shareholders equity total1 450.732 513.961 995.063 428.144 354.35
Balance sheet total (assets)27 292.7526 679.0226 618.4421 593.0720 272.06
Net debt13 258.9211 275.1911 802.7911 320.318 288.75
Profitability
EBIT-%
ROA0.5 %8.8 %2.3 %11.5 %9.3 %
ROE-37.2 %53.6 %-16.4 %56.5 %26.4 %
ROI0.5 %9.0 %2.4 %11.8 %9.6 %
Economic value added (EVA)-1 408.67107.33- 987.35671.47429.48
Solvency
Equity ratio5.3 %9.4 %7.5 %16.2 %21.5 %
Gearing1751.9 %945.4 %1219.9 %508.9 %353.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.40.5
Current ratio1.01.11.11.21.3
Cash and cash equivalents12 156.1512 490.5712 535.026 124.107 117.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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