Black Pepper Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40569588
Hesselholt Skovhuse 69, 9510 Arden

Credit rating

Company information

Official name
Black Pepper Invest ApS
Established
2019
Company form
Private limited company
Industry

About Black Pepper Invest ApS

Black Pepper Invest ApS (CVR number: 40569588) is a company from MARIAGERFJORD. The company recorded a gross profit of -32.4 kDKK in 2024. The operating profit was -32.4 kDKK, while net earnings were 318.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Black Pepper Invest ApS's liquidity measured by quick ratio was 1135.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.12-14.50-14.08-32.77-32.43
EBIT-11.12-14.50-14.08-32.77-32.43
Net earnings5 442.71-8 307.08-1 620.543 264.22318.05
Shareholders equity total19 240.9310 820.859 085.9112 232.3312 428.38
Balance sheet total (assets)20 909.6712 742.619 107.7012 403.4212 439.34
Net debt-20 909.67-12 379.17-7 884.09-12 096.09-12 435.89
Profitability
EBIT-%
ROA39.9 %-0.1 %-0.1 %30.6 %2.6 %
ROE32.8 %-55.3 %-16.3 %30.6 %2.6 %
ROI42.2 %-0.1 %-0.1 %30.8 %2.6 %
Economic value added (EVA)- 707.59- 981.36- 573.07- 489.34- 647.68
Solvency
Equity ratio92.0 %84.9 %99.8 %98.6 %99.9 %
Gearing2.8 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.56.6418.072.51 135.5
Current ratio12.56.6418.072.51 135.5
Cash and cash equivalents20 909.6712 682.617 884.0912 107.4212 439.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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