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

CVR number: 45101266
Hulvejen 1, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
PeP III P/S
Established
2024
Industry

About PeP III P/S

PeP III P/S (CVR number: 45101266) is a company from ESBJERG. The company recorded a gross profit of 758.1 kDKK in 2025. The operating profit was 380 kDKK, while net earnings were -763.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PeP III P/S's liquidity measured by quick ratio was 7.6 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 profit758.12
EBIT380.00
Net earnings- 763.19
Shareholders equity total39 741.73
Balance sheet total (assets)40 091.46
Net debt-2 047.32
Profitability
EBIT-%
ROA1.0 %
ROE-1.9 %
ROI1.0 %
Economic value added (EVA)380.00
Solvency
Equity ratio99.1 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.6
Current ratio7.6
Cash and cash equivalents2 196.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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