PEPES PROTEIN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -2.15 |
| EBIT | -2.15 |
| Net earnings | -4.29 |
| Shareholders equity total | 4.05 |
| Balance sheet total (assets) | 11.59 |
| Net debt | 0.54 |
| Profitability | |
| EBIT-% | |
| ROA | -18.6 % |
| ROE | -105.9 % |
| ROI | -46.9 % |
| Economic value added (EVA) | -2.15 |
| Solvency | |
| Equity ratio | 34.9 % |
| Gearing | 13.4 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.5 |
| Current ratio | 1.5 |
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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