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

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

Company information

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

About PEPPERL + FUCHS A/S

PEPPERL + FUCHS A/S (CVR number: 13387540) is a company from BRØNDBY. The company recorded a gross profit of 14.5 mDKK in 2025. The operating profit was 3072.7 kDKK, while net earnings were 2418.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PEPPERL + FUCHS A/S's liquidity measured by quick ratio was 2.2 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 profit10 408.0612 760.5312 594.3413 193.2214 535.09
EBIT1 554.022 418.642 057.702 220.153 072.69
Net earnings1 204.551 882.441 717.971 812.962 418.53
Shareholders equity total9 882.0611 764.508 282.4710 095.438 813.96
Balance sheet total (assets)14 396.0117 435.1011 379.2012 880.2716 124.38
Net debt1 879.232 277.20474.15611.682 672.13
Profitability
EBIT-%
ROA12.1 %15.3 %15.3 %19.4 %21.5 %
ROE13.0 %17.4 %17.1 %19.7 %25.6 %
ROI14.8 %18.0 %18.3 %22.8 %25.6 %
Economic value added (EVA)772.141 265.56865.731 250.441 831.17
Solvency
Equity ratio68.6 %67.5 %72.8 %78.4 %54.7 %
Gearing24.9 %24.8 %15.0 %10.9 %48.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.03.64.52.2
Current ratio3.13.03.64.52.2
Cash and cash equivalents581.91641.52770.66489.731 634.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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