PELSARCTIC A/S — Credit Rating and Financial Key Figures

CVR number: 70982110
Gammel Skovvej 6, 2770 Kastrup
mistampe@gmail.com
tel: 23726690
Free credit report Annual report

Credit rating

Company information

Official name
PELSARCTIC A/S
Established
1983
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-6.38-1.00-9.65-17.38-9.65
Net earnings18.8024.3082.57126.64-22.15
Shareholders equity total364.68388.99471.56598.20576.05
Balance sheet total (assets)380.03404.34486.91622.09598.43
Net debt- 372.35- 392.81- 474.13- 303.59- 278.73
Profitability
EBIT-%
ROA5.1 %7.7 %18.9 %24.4 %-0.3 %
ROE5.3 %6.4 %19.2 %23.7 %-3.8 %
ROI5.2 %7.8 %19.3 %25.0 %-0.3 %
Economic value added (EVA)-24.21-19.51-29.37-40.35-40.59
Solvency
Equity ratio96.0 %96.2 %96.8 %96.2 %96.3 %
Gearing2.0 %1.9 %1.6 %1.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio24.826.331.718.713.2
Current ratio24.826.331.718.713.2
Cash and cash equivalents379.70400.16481.48310.94286.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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