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PEPCO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 16229075
Sct. Laurentii Vej 146, 9990 Skagen
Free credit report Annual report

Company information

Official name
PEPCO INVEST ApS
Established
1992
Company form
Private limited company
Industry

About PEPCO INVEST ApS

PEPCO INVEST ApS (CVR number: 16229075) is a company from FREDERIKSHAVN. The company recorded a gross profit of -15.7 kDKK in 2025. The operating profit was -15.7 kDKK, while net earnings were 585.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.9 %, which can be considered excellent and Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEPCO INVEST ApS's liquidity measured by quick ratio was 32.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.33-11.66-15.57-14.75-15.67
EBIT-11.33-11.66-15.57-14.75-15.67
Net earnings377.07- 220.7114.1931.00585.82
Shareholders equity total994.01773.30787.49818.491 404.31
Balance sheet total (assets)1 048.88783.85855.92868.531 448.96
Net debt- 999.69- 767.05- 772.21- 826.86-1 407.67
Profitability
EBIT-%
ROA42.9 %6.4 %13.2 %4.2 %50.9 %
ROE46.8 %-25.0 %1.8 %3.9 %52.7 %
ROI43.3 %6.4 %13.3 %4.3 %51.3 %
Economic value added (EVA)-46.83-64.10-52.42-56.43-58.76
Solvency
Equity ratio94.8 %98.7 %92.0 %94.2 %96.9 %
Gearing4.8 %0.4 %7.4 %4.9 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio19.174.312.517.432.5
Current ratio19.174.312.517.432.5
Cash and cash equivalents1 047.06770.10830.64866.911 442.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:50.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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