PELSARCTIC A/S — Credit Rating and Financial Key Figures

CVR number: 70982110
Gammel Skovvej 6, 2770 Kastrup
mistampe@gmail.com
tel: 23726690
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-6.25-6.38-1.00-9.65-17.38
Net earnings17.5418.8024.3082.57126.64
Shareholders equity total345.88364.68388.99471.56598.20
Balance sheet total (assets)362.85380.03404.34486.91622.09
Net debt- 352.00- 372.35- 392.81- 474.13- 303.59
Profitability
EBIT-%
ROA5.0 %5.1 %7.7 %18.9 %24.4 %
ROE5.2 %5.3 %6.4 %19.2 %23.7 %
ROI5.1 %5.2 %7.8 %19.3 %25.0 %
Economic value added (EVA)-5.49-5.62-0.06-8.89-15.79
Solvency
Equity ratio95.3 %96.0 %96.2 %96.8 %96.2 %
Gearing2.6 %2.0 %1.9 %1.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio21.424.826.331.718.7
Current ratio21.424.826.331.718.7
Cash and cash equivalents360.97379.70400.16481.48310.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
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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