PEPSICO NORDIC DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35817530
Vesterbrogade 149, 1620 København V

Credit rating

Company information

Official name
PEPSICO NORDIC DENMARK ApS
Personnel
41 persons
Established
2014
Company form
Private limited company
Industry

About PEPSICO NORDIC DENMARK ApS

PEPSICO NORDIC DENMARK ApS (CVR number: 35817530) is a company from KØBENHAVN. The company recorded a gross profit of 49.2 mDKK in 2024. The operating profit was 3996.2 kDKK, while net earnings were 3499.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PEPSICO NORDIC DENMARK ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit39 903.1845 567.3044 089.0756 229.1049 199.11
EBIT4 462.60848.314 958.268 287.193 996.22
Net earnings3 723.54- 288.743 962.786 556.783 499.66
Shareholders equity total24 005.0523 716.3127 679.0934 235.8737 735.53
Balance sheet total (assets)50 980.8484 737.8988 892.51132 203.82114 621.14
Net debt-29 957.01-14 752.38-19 277.23-2 946.06-16 448.80
Profitability
EBIT-%
ROA11.5 %1.3 %5.8 %7.9 %3.7 %
ROE16.8 %-1.2 %15.4 %21.2 %9.7 %
ROI21.2 %3.5 %19.3 %27.9 %12.4 %
Economic value added (EVA)2 495.76- 606.332 682.695 022.401 386.53
Solvency
Equity ratio47.1 %28.0 %31.1 %25.9 %32.9 %
Gearing0.2 %1.3 %1.9 %0.3 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.50.01.5
Current ratio1.91.41.50.01.5
Cash and cash equivalents30 004.2115 051.2319 807.043 039.2717 836.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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