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Pepperbird ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pepperbird ApS
Pepperbird ApS (CVR number: 42498386) is a company from RUDERSDAL. The company recorded a gross profit of 837.3 kDKK in 2025. The operating profit was -14.8 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pepperbird ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 549.39 | 1 201.99 | 670.72 | 1 051.02 | 837.28 |
| EBIT | -53.17 | 271.75 | - 140.58 | 239.04 | -14.77 |
| Net earnings | -52.64 | 199.64 | - 113.84 | 182.66 | -10.99 |
| Shareholders equity total | 662.64 | 862.28 | 638.43 | 721.10 | 610.10 |
| Balance sheet total (assets) | 859.16 | 1 032.64 | 757.14 | 914.25 | 847.27 |
| Net debt | - 600.32 | - 773.62 | - 509.18 | - 281.80 | - 622.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.2 % | 28.7 % | -15.7 % | 28.6 % | -1.7 % |
| ROE | -7.9 % | 26.2 % | -15.2 % | 26.9 % | -1.7 % |
| ROI | -7.4 % | 33.3 % | -17.9 % | 33.2 % | -2.0 % |
| Economic value added (EVA) | -47.92 | 169.50 | - 159.12 | 149.87 | -49.38 |
| Solvency | |||||
| Equity ratio | 77.1 % | 83.5 % | 84.3 % | 78.9 % | 72.0 % |
| Gearing | 2.8 % | 3.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.3 | 6.7 | 5.4 | 4.5 | 3.3 |
| Current ratio | 4.3 | 6.7 | 5.4 | 4.5 | 3.3 |
| Cash and cash equivalents | 600.32 | 773.62 | 509.18 | 301.78 | 644.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | A |
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