PeP II P/S — Credit Rating and Financial Key Figures

CVR number: 43529625
Hulvejen 1, 6700 Esbjerg

Company information

Official name
PeP II P/S
Established
2022
Industry

About PeP II P/S

PeP II P/S (CVR number: 43529625) is a company from ESBJERG. The company recorded a gross profit of 481.9 kDKK in 2023. The operating profit was 65.7 kDKK, while net earnings were 246.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PeP II P/S's liquidity measured by quick ratio was 60.5 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
2023
Volume
Net sales
Gross profit481.86
EBIT65.71
Net earnings246.07
Shareholders equity total21 246.07
Balance sheet total (assets)21 346.31
Net debt-5 972.46
Profitability
EBIT-%
ROA1.2 %
ROE1.2 %
ROI1.2 %
Economic value added (EVA)65.71
Solvency
Equity ratio99.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio60.5
Current ratio60.5
Cash and cash equivalents5 998.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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