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PEBETHONI A/S — Credit Rating and Financial Key Figures

CVR number: 26110629
Jens Juuls Vej 28 L, 8260 Viby J
pa@pebethoni.com
tel: 87932022
www.pebethoni.com
Free credit report Annual report

Company information

Official name
PEBETHONI A/S
Personnel
3 persons
Established
2001
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit414.68495.65952.42573.92346.03
EBIT42.50186.95525.19168.85-90.72
Net earnings1 492.20290.15969.00813.10690.92
Shareholders equity total8 133.247 265.057 611.167 266.646 963.27
Balance sheet total (assets)8 377.418 230.237 785.597 691.477 592.59
Net debt-1 430.97- 692.56-1 100.13-1 188.63- 853.36
Profitability
EBIT-%
ROA20.1 %8.5 %14.7 %11.9 %10.2 %
ROE20.1 %3.8 %13.0 %10.9 %9.7 %
ROI20.8 %8.7 %15.1 %12.4 %11.0 %
Economic value added (EVA)- 306.10- 299.512.34- 253.75- 430.36
Solvency
Equity ratio97.1 %88.3 %97.8 %94.7 %91.9 %
Gearing10.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.12.08.03.51.7
Current ratio7.12.08.03.31.6
Cash and cash equivalents1 430.971 462.491 100.131 188.63853.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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