PEZOL ApS — Credit Rating and Financial Key Figures

CVR number: 35401504
Vedsøvej 2, 4200 Slagelse
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Credit rating

Company information

Official name
PEZOL ApS
Established
2013
Company form
Private limited company
Industry

About PEZOL ApS

PEZOL ApS (CVR number: 35401504) is a company from SLAGELSE. The company recorded a gross profit of -21.8 kDKK in 2024. The operating profit was -21.8 kDKK, while net earnings were -28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEZOL ApS's liquidity measured by quick ratio was 2.9 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 sales679.76533.22
Gross profit668.14521.59-12.25-14.29-21.81
EBIT668.14521.59-12.25-14.29-21.81
Net earnings669.98520.99154.07419.52-28.86
Shareholders equity total1 978.382 386.372 426.042 729.772 583.10
Balance sheet total (assets)1 985.882 409.032 443.993 357.913 201.08
Net debt- 669.04- 420.06- 830.90- 859.49- 895.61
Profitability
EBIT-%98.3 %97.8 %
ROA39.2 %23.7 %6.4 %14.5 %-1.0 %
ROE39.4 %23.9 %6.4 %16.3 %-1.1 %
ROI39.3 %23.8 %6.4 %14.6 %-1.0 %
Economic value added (EVA)599.63425.68- 130.28- 133.75- 183.52
Solvency
Equity ratio99.6 %99.1 %99.3 %81.3 %80.7 %
Gearing0.6 %0.4 %21.7 %23.3 %
Relative net indebtedness %-97.3 %-77.4 %
Liquidity
Quick ratio98.621.649.82.92.9
Current ratio98.621.649.82.92.9
Cash and cash equivalents669.04435.22841.351 453.141 498.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %107.7 %87.6 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.96%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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