Pelvig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39443643
Amerika Plads 8, 2100 København Ø
anna@pelvig.dk
tel: 61622060

Credit rating

Company information

Official name
Pelvig Holding ApS
Established
2018
Company form
Private limited company
Industry

About Pelvig Holding ApS

Pelvig Holding ApS (CVR number: 39443643) is a company from KØBENHAVN. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 76.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pelvig Holding ApS's liquidity measured by quick ratio was 29.3 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-4.77-5.08-5.29-8.04-6.00
EBIT-4.77-5.08-5.29-8.04-6.00
Net earnings720.92313.70470.94871.0776.30
Shareholders equity total768.62969.321 325.852 079.132 033.42
Balance sheet total (assets)1 019.091 096.471 562.132 129.812 103.41
Net debt- 485.16- 913.62-1 257.98-1 694.83-2 010.34
Profitability
EBIT-%
ROA92.5 %30.5 %36.1 %47.2 %4.7 %
ROE155.6 %36.1 %41.0 %51.2 %3.7 %
ROI110.3 %35.9 %41.8 %51.2 %4.8 %
Economic value added (EVA)19.2112.01-4.50-7.67-21.46
Solvency
Equity ratio75.4 %88.4 %84.9 %97.6 %96.7 %
Gearing7.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.88.26.441.029.3
Current ratio2.88.26.441.029.3
Cash and cash equivalents544.05913.621 257.981 694.912 010.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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