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Pelsklinikken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pelsklinikken ApS
Pelsklinikken ApS (CVR number: 39884194) is a company from HOLBÆK. The company recorded a gross profit of -8.2 kDKK in 2025. The operating profit was -8.2 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pelsklinikken 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.76 | -10.03 | -4.21 | -17.80 | -8.21 |
| EBIT | -7.76 | -10.03 | -4.21 | -17.80 | -8.21 |
| Net earnings | -8.27 | -11.75 | -4.26 | -17.68 | -8.61 |
| Shareholders equity total | 82.23 | 70.48 | 66.21 | 48.53 | 39.92 |
| Balance sheet total (assets) | 101.10 | 81.67 | 77.10 | 57.68 | 54.67 |
| Net debt | -38.53 | -40.95 | -43.42 | -33.02 | -28.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -7.2 % | -11.0 % | -5.3 % | -26.3 % | -14.6 % |
| ROE | -9.6 % | -15.4 % | -6.2 % | -30.8 % | -19.5 % |
| ROI | -8.1 % | -11.8 % | -5.4 % | -26.7 % | -16.2 % |
| Economic value added (EVA) | -12.97 | -15.95 | -8.21 | -21.51 | -11.11 |
| Solvency | |||||
| Equity ratio | 81.3 % | 86.3 % | 85.9 % | 84.1 % | 73.0 % |
| Gearing | 10.6 % | 13.0 % | 13.8 % | 18.9 % | 8.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 4.8 | 5.1 | 5.0 | 2.9 |
| Current ratio | 5.4 | 7.3 | 7.1 | 6.3 | 3.7 |
| Cash and cash equivalents | 47.24 | 50.10 | 52.57 | 42.16 | 31.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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