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PEPM ApS — Credit Rating and Financial Key Figures

CVR number: 33506236
Hovgårdsvej 29, 7100 Vejle
Free credit report Annual report

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 2285 kDKK in 2025. The operating profit was 1016.9 kDKK, while net earnings were 786.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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 5 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 profit1 743.621 742.031 923.061 710.262 284.97
EBIT804.26579.79640.58382.631 016.88
Net earnings611.08426.96492.56278.02786.79
Shareholders equity total1 795.411 722.371 714.921 492.951 979.74
Balance sheet total (assets)2 371.943 581.802 750.172 066.632 477.45
Net debt-1 874.14-2 852.38-1 411.23-1 492.87-1 889.71
Profitability
EBIT-%
ROA33.6 %19.5 %21.2 %16.5 %44.8 %
ROE35.1 %24.3 %28.7 %17.3 %45.3 %
ROI38.4 %26.8 %28.1 %18.6 %51.7 %
Economic value added (EVA)520.22345.87386.57169.69705.62
Solvency
Equity ratio77.4 %71.4 %62.4 %80.6 %79.9 %
Gearing15.7 %30.2 %47.8 %15.4 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.55.22.75.75.0
Current ratio4.11.92.73.65.0
Cash and cash equivalents2 155.143 373.062 231.361 723.382 118.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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