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Pelca ApS — Credit Rating and Financial Key Figures

CVR number: 40462902
Vibyvejen 60, 4130 Viby Sjælland
peter@kareraps.dk
tel: 51181181
Free credit report Annual report

Credit rating

Company information

Official name
Pelca ApS
Established
2019
Company form
Private limited company
Industry

About Pelca ApS

Pelca ApS (CVR number: 40462902) is a company from ROSKILDE. The company recorded a gross profit of 126.6 kDKK in 2025. The operating profit was 126.6 kDKK, while net earnings were 98.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pelca ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5.4571.45321.29413.18126.56
EBIT5.4571.45321.29413.18126.56
Net earnings4.0055.40250.62322.3098.73
Shareholders equity total87.41142.81393.43365.73139.46
Balance sheet total (assets)108.30249.82583.40604.28269.96
Net debt-35.7734.33- 283.38- 152.75- 110.86
Profitability
EBIT-%
ROA1.8 %39.9 %77.1 %69.6 %29.0 %
ROE4.7 %48.1 %93.5 %84.9 %39.1 %
ROI1.9 %43.7 %89.3 %82.6 %34.1 %
Economic value added (EVA)-20.0350.67239.26297.5073.29
Solvency
Equity ratio80.7 %57.2 %67.4 %60.5 %51.7 %
Gearing15.2 %58.3 %25.4 %38.5 %68.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.52.84.94.12.6
Current ratio5.52.84.94.12.6
Cash and cash equivalents49.0448.94383.40293.41206.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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