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PEBETHONI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PEBETHONI A/S
PEBETHONI A/S (CVR number: 26110629) is a company from AARHUS. The company recorded a gross profit of 346 kDKK in 2025. The operating profit was -90.7 kDKK, while net earnings were 690.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEBETHONI A/S's liquidity measured by quick ratio was 1.7 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 | 414.68 | 495.65 | 952.42 | 573.92 | 346.03 |
| EBIT | 42.50 | 186.95 | 525.19 | 168.85 | -90.72 |
| Net earnings | 1 492.20 | 290.15 | 969.00 | 813.10 | 690.92 |
| Shareholders equity total | 8 133.24 | 7 265.05 | 7 611.16 | 7 266.64 | 6 963.27 |
| Balance sheet total (assets) | 8 377.41 | 8 230.23 | 7 785.59 | 7 691.47 | 7 592.59 |
| Net debt | -1 430.97 | - 692.56 | -1 100.13 | -1 188.63 | - 853.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.1 % | 8.5 % | 14.7 % | 11.9 % | 10.2 % |
| ROE | 20.1 % | 3.8 % | 13.0 % | 10.9 % | 9.7 % |
| ROI | 20.8 % | 8.7 % | 15.1 % | 12.4 % | 11.0 % |
| Economic value added (EVA) | - 306.10 | - 299.51 | 2.34 | - 253.75 | - 430.36 |
| Solvency | |||||
| Equity ratio | 97.1 % | 88.3 % | 97.8 % | 94.7 % | 91.9 % |
| Gearing | 10.6 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.1 | 2.0 | 8.0 | 3.5 | 1.7 |
| Current ratio | 7.1 | 2.0 | 8.0 | 3.3 | 1.6 |
| Cash and cash equivalents | 1 430.97 | 1 462.49 | 1 100.13 | 1 188.63 | 853.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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