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

CVR number: 43529471
Hulvejen 1, 6700 Esbjerg

Company information

Official name
PeP I P/S
Established
2022
Industry

About PeP I P/S

PeP I P/S (CVR number: 43529471) is a company from ESBJERG. The company recorded a gross profit of 2317.6 kDKK in 2023. The operating profit was 1810.8 kDKK, while net earnings were 3545.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PeP I P/S's liquidity measured by quick ratio was 13.3 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 profit2 317.60
EBIT1 810.83
Net earnings3 545.60
Shareholders equity total218 545.60
Balance sheet total (assets)220 041.14
Net debt-13 736.07
Profitability
EBIT-%
ROA1.6 %
ROE1.6 %
ROI1.6 %
Economic value added (EVA)1 810.83
Solvency
Equity ratio99.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.3
Current ratio13.3
Cash and cash equivalents13 851.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.