PEBBLE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PEBBLE HOLDING ApS
PEBBLE HOLDING ApS (CVR number: 29421749) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 1165.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.2 %, which can be considered excellent and Return on Equity (ROE) was 81.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PEBBLE HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5.88 | -5.88 | -6.25 | -15.88 | -13.75 |
EBIT | 5.88 | -5.88 | -6.25 | -15.88 | -13.75 |
Net earnings | 456.97 | 197.46 | 539.53 | 29.85 | 1 165.67 |
Shareholders equity total | 250.39 | 447.85 | 987.38 | 902.23 | 1 945.90 |
Balance sheet total (assets) | 843.62 | 1 140.77 | 1 616.60 | 1 667.72 | 2 887.42 |
Net debt | 470.58 | 765.49 | 689.81 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 69.0 % | 21.9 % | 39.2 % | 2.3 % | 52.2 % |
ROE | 173.2 % | 56.6 % | 75.2 % | 3.2 % | 81.9 % |
ROI | 366.0 % | 62.1 % | 56.7 % | 2.4 % | 55.2 % |
Economic value added (EVA) | 16.24 | -18.24 | -28.77 | -89.55 | -97.60 |
Solvency | |||||
Equity ratio | 29.7 % | 39.3 % | 61.1 % | 54.1 % | 67.4 % |
Gearing | 47.7 % | 84.8 % | 35.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.3 | 0.9 | 0.8 |
Current ratio | 0.3 | 0.4 | 0.3 | 0.9 | 0.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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