PEPES PROTEIN ApS — Credit Rating and Financial Key Figures

CVR number: 36406895
Tycho Brahes Allé 9, 2300 København S
one2one@outlook.dk
tel: 31175059

Credit rating

Company information

Official name
PEPES PROTEIN ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PEPES PROTEIN ApS

PEPES PROTEIN ApS (CVR number: 36406895) is a company from KØBENHAVN. The company recorded a gross profit of -2.2 kDKK in 2016. The operating profit was -2.2 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -105.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. PEPES PROTEIN ApS's liquidity measured by quick ratio was 1.5 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
2016
Volume
Net sales
Gross profit-2.15
EBIT-2.15
Net earnings-4.29
Shareholders equity total4.05
Balance sheet total (assets)11.59
Net debt0.54
Profitability
EBIT-%
ROA-18.6 %
ROE-105.9 %
ROI-46.9 %
Economic value added (EVA)-2.15
Solvency
Equity ratio34.9 %
Gearing13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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