PELCON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27926169
Industriparken 22 B, 2750 Ballerup

Company information

Official name
PELCON HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About PELCON HOLDING ApS

PELCON HOLDING ApS (CVR number: 27926169) is a company from BALLERUP. The company recorded a gross profit of 32.7 kDKK in 2024. The operating profit was 32.7 kDKK, while net earnings were 2757.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PELCON HOLDING ApS's liquidity measured by quick ratio was 11.4 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 profit167.49151.58126.44160.9532.69
EBIT156.75140.84115.70150.2132.69
Net earnings927.371 513.041 257.363 508.452 757.25
Shareholders equity total4 637.356 037.397 180.3510 570.9913 206.24
Balance sheet total (assets)4 911.046 415.267 878.6811 464.3313 912.30
Net debt-1 921.99-2 870.24-3 802.07-4 033.66-5 122.26
Profitability
EBIT-%
ROA20.9 %28.0 %18.6 %36.9 %22.4 %
ROE21.9 %28.3 %19.0 %39.5 %23.2 %
ROI22.2 %29.7 %20.1 %40.2 %23.9 %
Economic value added (EVA)-80.06- 134.38- 224.16- 248.89- 507.98
Solvency
Equity ratio94.4 %94.1 %91.1 %92.2 %94.9 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.29.06.76.611.4
Current ratio10.29.06.76.611.4
Cash and cash equivalents1 936.512 870.243 802.074 033.665 122.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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