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

CVR number: 43529471
Hulvejen 1, 6700 Esbjerg
Free credit report Annual report

Credit rating

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 28.6 mDKK in 2025. The operating profit was 22.4 mDKK, while net earnings were 22.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 14.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit2 317.6027 949.0028 631.00
EBIT1 810.8321 771.0022 441.00
Net earnings3 545.6022 484.0022 749.00
Shareholders equity total218 545.60197 030.00219 778.00
Balance sheet total (assets)220 041.14202 981.00229 758.00
Net debt-13 736.07794.00-35 226.00
Profitability
EBIT-%
ROA1.6 %10.6 %10.5 %
ROE1.6 %10.8 %10.9 %
ROI1.6 %10.7 %10.8 %
Economic value added (EVA)1 810.8310 783.2812 333.61
Solvency
Equity ratio99.3 %97.1 %98.8 %
Gearing0.1 %2.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.30.914.2
Current ratio13.30.93.8
Cash and cash equivalents13 851.563 318.0035 372.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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