pelle.studio ApS — Credit Rating and Financial Key Figures

CVR number: 40633502
Islands Brygge 24 A, 2300 København S
contact@pelle.studio
tel: 22636222
www.pelle.studio

Credit rating

Company information

Official name
pelle.studio ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About pelle.studio ApS

pelle.studio ApS (CVR number: 40633502) is a company from KØBENHAVN. The company recorded a gross profit of 715.5 kDKK in 2023. The operating profit was 255.2 kDKK, while net earnings were 193.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.3 %, which can be considered excellent and Return on Equity (ROE) was 226.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. pelle.studio ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit74.64731.65873.31466.45715.46
EBIT-87.89130.3418.1029.22255.16
Net earnings-70.65102.554.2020.55193.70
Shareholders equity total-30.6571.9076.1038.65132.35
Balance sheet total (assets)122.35458.95548.96272.77347.03
Net debt56.84- 280.63-6.14- 164.16-76.65
Profitability
EBIT-%
ROA-57.4 %44.2 %3.6 %7.1 %82.3 %
ROE-57.7 %105.6 %5.7 %35.8 %226.5 %
ROI-69.4 %111.1 %16.9 %37.0 %238.1 %
Economic value added (EVA)-70.39104.7325.5919.55201.09
Solvency
Equity ratio-20.0 %15.7 %13.9 %14.2 %38.1 %
Gearing-413.2 %62.3 %28.2 %55.9 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.11.22.2
Current ratio0.80.91.11.22.2
Cash and cash equivalents69.79325.4027.61185.7698.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:82.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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