PELAC ApS — Credit Rating and Financial Key Figures

CVR number: 35053395
Amagergade 15, 1423 København K
pl@pelac.dk
tel: 26206693
Free credit report Annual report

Credit rating

Company information

Official name
PELAC ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About PELAC ApS

PELAC ApS (CVR number: 35053395) is a company from KØBENHAVN. The company recorded a gross profit of 75.2 kDKK in 2024. The operating profit was 75.2 kDKK, while net earnings were 74.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PELAC ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit114.1198.5680.2575.21
EBIT-31.11340.1798.5680.2575.21
Net earnings-33.56263.6975.3761.4374.74
Shareholders equity total-68.08195.61345.35406.78348.85
Balance sheet total (assets)681.04940.21778.83917.02898.70
Net debt656.83539.35345.44409.68392.84
Profitability
EBIT-%
ROA-3.1 %40.3 %11.5 %9.5 %8.3 %
ROE-4.8 %60.2 %27.9 %16.3 %19.8 %
ROI-5.7 %48.1 %13.3 %10.1 %8.8 %
Economic value added (EVA)-58.72235.2839.2625.8632.24
Solvency
Equity ratio-9.1 %20.8 %44.3 %44.4 %38.8 %
Gearing-978.6 %282.7 %111.7 %110.2 %137.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.60.70.7
Current ratio0.51.01.21.21.1
Cash and cash equivalents9.3213.5940.1838.7586.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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