PEPM ApS — Credit Rating and Financial Key Figures

CVR number: 33506236
Hovgårdsvej 29, 7100 Vejle

Credit rating

Company information

Official name
PEPM ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About PEPM ApS

PEPM ApS (CVR number: 33506236) is a company from VEJLE. The company recorded a gross profit of 1923.1 kDKK in 2023. The operating profit was 640.6 kDKK, while net earnings were 492.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PEPM ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 887.051 647.281 743.621 742.031 923.06
EBIT667.24443.29804.26579.79640.58
Net earnings529.06333.67611.08426.96492.56
Shareholders equity total1 850.671 684.331 795.411 722.371 714.92
Balance sheet total (assets)2 551.252 409.202 371.943 581.802 750.17
Net debt-2 217.81-1 716.44-1 874.14-2 852.38-1 411.23
Profitability
EBIT-%
ROA28.8 %17.9 %33.6 %19.5 %20.6 %
ROE28.8 %18.9 %35.1 %24.3 %28.7 %
ROI35.2 %21.5 %38.4 %26.8 %27.3 %
Economic value added (EVA)522.23372.39649.54468.29582.23
Solvency
Equity ratio79.0 %69.9 %77.4 %71.4 %62.4 %
Gearing8.9 %25.4 %15.7 %30.2 %47.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.23.34.55.22.7
Current ratio3.63.34.11.92.7
Cash and cash equivalents2 381.662 144.992 155.143 373.062 231.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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