PePe Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PePe Consulting ApS
PePe Consulting ApS (CVR number: 44221039) is a company from KØBENHAVN. The company reported a net sales of 1.5 mDKK in 2024. The operating profit percentage was at 22.3 % (EBIT: 0.3 mDKK), while net earnings were 261 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.8 %, which can be considered excellent and Return on Equity (ROE) was 86.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. PePe Consulting ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | 1 492.59 |
| Gross profit | 1 428.65 |
| EBIT | 333.52 |
| Net earnings | 260.99 |
| Shareholders equity total | 300.99 |
| Balance sheet total (assets) | 479.41 |
| Net debt | - 472.29 |
| Profitability | |
| EBIT-% | 22.3 % |
| ROA | 69.8 % |
| ROE | 86.7 % |
| ROI | 111.2 % |
| Economic value added (EVA) | 260.15 |
| Solvency | |
| Equity ratio | 62.8 % |
| Gearing | |
| Relative net indebtedness % | -19.7 % |
| Liquidity | |
| Quick ratio | 2.7 |
| Current ratio | 2.7 |
| Cash and cash equivalents | 472.29 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 1.0 |
| Net working capital % | 20.2 % |
| Credit risk | |
| Credit rating | B |
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