PEBOTEX ApS — Credit Rating and Financial Key Figures

PEBOTEX ApS (CVR number: 30579100) is a company from FAVRSKOV. The company recorded a gross profit of 231.1 kDKK in 2017. The operating profit was 231.1 kDKK, while net earnings were 224.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.4 %, which can be considered excellent and Return on Equity (ROE) was 216 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PEBOTEX ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.