PELSARCTIC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PELSARCTIC A/S
PELSARCTIC A/S (CVR number: 70982110) is a company from TÅRNBY. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -17.4 kDKK, while net earnings were 126.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PELSARCTIC A/S's liquidity measured by quick ratio was 18.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -6.25 | -6.38 | -1.00 | -9.65 | -17.38 |
Net earnings | 17.54 | 18.80 | 24.30 | 82.57 | 126.64 |
Shareholders equity total | 345.88 | 364.68 | 388.99 | 471.56 | 598.20 |
Balance sheet total (assets) | 362.85 | 380.03 | 404.34 | 486.91 | 622.09 |
Net debt | - 352.00 | - 372.35 | - 392.81 | - 474.13 | - 303.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 5.1 % | 7.7 % | 18.9 % | 24.4 % |
ROE | 5.2 % | 5.3 % | 6.4 % | 19.2 % | 23.7 % |
ROI | 5.1 % | 5.2 % | 7.8 % | 19.3 % | 25.0 % |
Economic value added (EVA) | -5.49 | -5.62 | -0.06 | -8.89 | -15.79 |
Solvency | |||||
Equity ratio | 95.3 % | 96.0 % | 96.2 % | 96.8 % | 96.2 % |
Gearing | 2.6 % | 2.0 % | 1.9 % | 1.6 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.4 | 24.8 | 26.3 | 31.7 | 18.7 |
Current ratio | 21.4 | 24.8 | 26.3 | 31.7 | 18.7 |
Cash and cash equivalents | 360.97 | 379.70 | 400.16 | 481.48 | 310.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
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