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 2024. The operating profit was -9.7 kDKK, while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 13.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -6.38 | -1.00 | -9.65 | -17.38 | -9.65 |
| Net earnings | 18.80 | 24.30 | 82.57 | 126.64 | -22.15 |
| Shareholders equity total | 364.68 | 388.99 | 471.56 | 598.20 | 576.05 |
| Balance sheet total (assets) | 380.03 | 404.34 | 486.91 | 622.09 | 598.43 |
| Net debt | - 372.35 | - 392.81 | - 474.13 | - 303.59 | - 278.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.1 % | 7.7 % | 18.9 % | 24.4 % | -0.3 % |
| ROE | 5.3 % | 6.4 % | 19.2 % | 23.7 % | -3.8 % |
| ROI | 5.2 % | 7.8 % | 19.3 % | 25.0 % | -0.3 % |
| Economic value added (EVA) | -24.21 | -19.51 | -29.37 | -40.35 | -40.59 |
| Solvency | |||||
| Equity ratio | 96.0 % | 96.2 % | 96.8 % | 96.2 % | 96.3 % |
| Gearing | 2.0 % | 1.9 % | 1.6 % | 1.2 % | 1.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 24.8 | 26.3 | 31.7 | 18.7 | 13.2 |
| Current ratio | 24.8 | 26.3 | 31.7 | 18.7 | 13.2 |
| Cash and cash equivalents | 379.70 | 400.16 | 481.48 | 310.94 | 286.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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