PEPIO ApS — Credit Rating and Financial Key Figures

PEPIO ApS (CVR number: 13180547) is a company from VEJLE. The company recorded a gross profit of -186.1 kDKK in 2024. The operating profit was -248.1 kDKK, while net earnings were -281.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PEPIO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.