Pelca ApS

CVR number: 40462902
Hyttebovej 10, 2660 Brøndby Strand
peter@kareraps.dk
tel: 51181181

Credit rating

Company information

Official name
Pelca ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Pelca ApS

Pelca ApS (CVR number: 40462902) is a company from BRØNDBY. The company recorded a gross profit of 413.2 kDKK in 2024. The operating profit was 413.2 kDKK, while net earnings were 322.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.6 %, which can be considered excellent and Return on Equity (ROE) was 84.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pelca ApS's liquidity measured by quick ratio was 4.1 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
20202021202220232024
Volume
Net sales
Gross profit57.485.4571.45321.29413.18
EBIT57.485.4571.45321.29413.18
Net earnings43.414.0055.40250.62322.30
Shareholders equity total83.4187.41142.81393.43365.73
Balance sheet total (assets)503.85108.30249.82583.40604.28
Net debt-53.85-35.7734.33- 283.38- 152.75
Profitability
EBIT-%
ROA11.4 %1.8 %39.9 %77.1 %69.6 %
ROE52.0 %4.7 %48.1 %93.5 %84.9 %
ROI11.9 %1.9 %43.7 %89.3 %82.6 %
Economic value added (EVA)44.0322.8753.80245.91321.79
Solvency
Equity ratio16.6 %80.7 %57.2 %67.4 %60.5 %
Gearing479.6 %15.2 %58.3 %25.4 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.25.52.84.94.1
Current ratio1.25.52.84.94.1
Cash and cash equivalents453.8549.0448.94383.40293.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:69.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-16T03:05:40.914Z

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