Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 45496651
Hulvejen 1, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
PeP IV P/S
Established
2025
Industry

About PeP IV P/S

PeP IV P/S (CVR number: 45496651) is a company from ESBJERG. The company recorded a gross profit of -51.8 kDKK in 2025. The operating profit was -51.8 kDKK, while net earnings were 24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PeP IV P/S's liquidity measured by quick ratio was 9.1 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
2025
Volume
Net sales
Gross profit-51.79
EBIT-51.79
Net earnings24.16
Shareholders equity total21 024.16
Balance sheet total (assets)21 422.89
Net debt-3 269.03
Profitability
EBIT-%
ROA0.2 %
ROE0.1 %
ROI0.2 %
Economic value added (EVA)-51.79
Solvency
Equity ratio98.1 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.1
Current ratio9.1
Cash and cash equivalents3 345.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.