PFEFFERNET HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PFEFFERNET HOLDING ApS
PFEFFERNET HOLDING ApS (CVR number: 36531797) is a company from GREVE. The company recorded a gross profit of -7.1 kDKK in 2022. The operating profit was -7.1 kDKK, while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. PFEFFERNET HOLDING ApS's liquidity measured by quick ratio was 2.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.22 | -2.60 | 6.69 | -5.92 | -7.13 |
EBIT | -5.22 | -2.60 | 6.69 | -5.92 | -7.13 |
Net earnings | 2.73 | 4.50 | 4.47 | 17.30 | 12.39 |
Shareholders equity total | 33.15 | 37.65 | 42.12 | 59.42 | 41.80 |
Balance sheet total (assets) | 740.08 | 739.57 | 749.32 | 317.27 | 65.58 |
Net debt | -19.83 | -19.33 | -20.65 | -17.05 | -63.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 2.0 % | 0.9 % | 4.4 % | 11.6 % |
ROE | 8.6 % | 12.7 % | 11.2 % | 34.1 % | 24.5 % |
ROI | 27.6 % | 42.1 % | 16.8 % | 45.9 % | 44.1 % |
Economic value added (EVA) | -6.74 | -3.27 | 5.77 | -7.13 | -6.29 |
Solvency | |||||
Equity ratio | 4.5 % | 5.1 % | 5.6 % | 18.7 % | 63.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.1 | 2.8 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.1 | 2.8 |
Cash and cash equivalents | 19.83 | 19.33 | 20.65 | 17.05 | 63.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
Variable visualization
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