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

CVR number: 39025825
Strandvejen 179, 2900 Hellerup
greg@gregpepinsilver.com

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 4969.2 kDKK in 2024. The operating profit was 2558.8 kDKK, while net earnings were 1533.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Greg Pepin Silver A/S's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 655.192 644.274 761.832 992.754 969.16
EBIT2 982.95- 126.121 885.99426.442 558.85
Net earnings1 558.25- 707.901 063.23- 368.901 533.09
Shareholders equity total2 358.641 450.732 513.961 995.063 428.14
Balance sheet total (assets)26 858.3527 292.7526 679.0226 618.4421 593.07
Net debt13 040.6513 258.9211 275.1911 802.7911 320.31
Profitability
EBIT-%
ROA11.5 %0.5 %8.8 %2.3 %11.5 %
ROE98.7 %-37.2 %53.6 %-16.4 %56.5 %
ROI11.8 %0.5 %9.0 %2.4 %11.8 %
Economic value added (EVA)2 554.89319.191 995.28834.532 524.68
Solvency
Equity ratio8.8 %5.3 %9.4 %7.5 %16.2 %
Gearing1005.4 %1751.9 %945.4 %1219.9 %508.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.50.4
Current ratio1.11.01.11.11.2
Cash and cash equivalents10 672.3212 156.1512 490.5712 535.026 124.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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