PEPESA ApS — Credit Rating and Financial Key Figures

PEPESA ApS (CVR number: 35863591) is a company from HILLERØD. The company reported a net sales of 0.1 mDKK in 2017, demonstrating a decline of -66.4 % compared to the previous year. The operating profit percentage was poor at -12.2 % (EBIT: -0 mDKK), while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PEPESA ApS's liquidity measured by quick ratio was 2 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.