PEPPERL + FUCHS A/S — Credit Rating and Financial Key Figures

CVR number: 13387540
Kirkebjerg Allé 90, 2605 Brøndby
tel: 36772414

Credit rating

Company information

Official name
PEPPERL + FUCHS A/S
Personnel
11 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon465000

About PEPPERL + FUCHS A/S

PEPPERL + FUCHS A/S (CVR number: 13387540) is a company from BRØNDBY. The company recorded a gross profit of 13.2 mDKK in 2024. The operating profit was 2220.1 kDKK, while net earnings were 1813 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. PEPPERL + FUCHS A/S's liquidity measured by quick ratio was 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 556.0510 408.0612 760.5312 594.3413 193.22
EBIT899.251 554.022 418.642 057.702 220.15
Net earnings705.901 204.551 882.441 717.971 812.96
Shareholders equity total8 677.519 882.0611 764.508 282.4710 095.43
Balance sheet total (assets)11 333.2714 396.0117 435.1011 379.2012 880.27
Net debt- 646.121 879.232 277.20474.15611.68
Profitability
EBIT-%
ROA7.0 %12.1 %15.3 %15.3 %19.4 %
ROE6.9 %13.0 %17.4 %17.1 %19.7 %
ROI8.8 %14.8 %18.0 %18.3 %22.8 %
Economic value added (EVA)183.25811.271 418.471 044.631 351.72
Solvency
Equity ratio76.6 %68.6 %67.5 %72.8 %78.4 %
Gearing0.8 %24.9 %24.8 %15.0 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.73.13.03.64.5
Current ratio5.73.13.03.64.5
Cash and cash equivalents712.38581.91641.52770.66489.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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