PepSep Holding ApS — Credit Rating and Financial Key Figures

PepSep Holding ApS (CVR number: 41576111) is a company from KERTEMINDE. The company recorded a gross profit of 2567.3 kDKK in 2024. The operating profit was 447.3 kDKK, while net earnings were 808.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PepSep Holding ApS's liquidity measured by quick ratio was 87.3 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.