PEP HOLDING INVEST ApS — Credit Rating and Financial Key Figures

PEP HOLDING INVEST ApS (CVR number: 25671503) is a company from HEDENSTED. The company recorded a gross profit of -167.8 kDKK in 2023. The operating profit was -257.8 kDKK, while net earnings were 5186.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEP HOLDING INVEST ApS's liquidity measured by quick ratio was 11.5 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.