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PEP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10021626
Olsbæk Strandvej 3, 2670 Greve
Free credit report Annual report

Company information

Official name
PEP HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About PEP HOLDING ApS

PEP HOLDING ApS (CVR number: 10021626) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 256.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEP HOLDING ApS's liquidity measured by quick ratio was 18.6 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 profit-15.96-18.16-9.29-0.03
EBIT-15.96-18.16-9.29-0.03
Net earnings273.36- 445.52348.73381.28256.14
Shareholders equity total3 311.242 865.713 214.443 468.713 654.85
Balance sheet total (assets)3 394.042 865.783 214.443 525.763 678.78
Net debt-75.12-61.63-51.08-2 827.05- 187.82
Profitability
EBIT-%
ROA10.9 %21.1 %11.5 %12.6 %7.8 %
ROE8.6 %-14.4 %11.5 %11.4 %7.2 %
ROI11.1 %-12.8 %11.5 %12.7 %7.9 %
Economic value added (EVA)- 165.04- 186.83- 153.25- 161.55- 174.30
Solvency
Equity ratio97.6 %100.0 %100.0 %98.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.34 696.553.618.6
Current ratio5.34 696.553.618.6
Cash and cash equivalents75.1261.6351.082 827.05187.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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