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PELSMID HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33961561
Danmarksvej 26, 8660 Skanderborg
Free credit report Annual report

Company information

Official name
PELSMID HOLDING ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About PELSMID HOLDING ApS

PELSMID HOLDING ApS (CVR number: 33961561) is a company from SKANDERBORG. The company recorded a gross profit of -50.8 kDKK in 2025. The operating profit was -1485.5 kDKK, while net earnings were 18.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PELSMID HOLDING ApS's liquidity measured by quick ratio was 108.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.00-16.881 304.49409.61-50.80
EBIT-10.00-16.88-61.45- 952.46-1 485.51
Net earnings23 459.00-15 788.15194 593.4227 181.6818 339.16
Shareholders equity total141 836.39121 048.24277 580.29274 761.97273 101.12
Balance sheet total (assets)142 022.07123 895.68280 097.67274 847.05275 649.73
Net debt-81 058.31-66 599.32- 278 896.01- 273 493.38- 275 599.73
Profitability
EBIT-%
ROA17.2 %3.1 %97.3 %12.6 %8.6 %
ROE16.9 %-12.0 %97.6 %9.8 %6.7 %
ROI17.4 %3.1 %97.9 %12.7 %8.6 %
Economic value added (EVA)-7 643.55-7 143.42-6 281.00-14 691.07-14 964.89
Solvency
Equity ratio99.9 %97.7 %99.1 %100.0 %99.1 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio448.225.0111.23 229.8108.1
Current ratio448.225.0111.23 229.8108.1
Cash and cash equivalents81 058.3169 431.97278 896.01273 493.38275 599.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.58%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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