PELOMEX ApS — Credit Rating and Financial Key Figures

CVR number: 28682735
Grumstolsvej 73, 8270 Højbjerg
peter_moldrup@hotmail.com
tel: 31900007

Company information

Official name
PELOMEX ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About PELOMEX ApS

PELOMEX ApS (CVR number: 28682735) is a company from AARHUS. The company recorded a gross profit of 2067.3 kDKK in 2024. The operating profit was 1595.3 kDKK, while net earnings were 560.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PELOMEX ApS's liquidity measured by quick ratio was 2.5 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 profit1 493.202 749.062 499.701 601.982 067.26
EBIT1 147.852 342.911 648.601 289.781 595.28
Net earnings690.081 412.062 755.712 952.57560.49
Shareholders equity total3 201.154 366.017 208.9310 111.3310 671.82
Balance sheet total (assets)11 135.9917 202.7624 508.7526 000.7126 279.88
Net debt6 144.1710 045.1113 186.4313 953.6913 893.38
Profitability
EBIT-%
ROA8.1 %16.6 %18.4 %17.7 %6.1 %
ROE24.2 %37.3 %47.6 %34.1 %5.4 %
ROI9.1 %17.3 %19.3 %18.7 %6.4 %
Economic value added (EVA)502.331 498.45677.9467.4967.70
Solvency
Equity ratio28.7 %25.4 %29.4 %38.9 %40.6 %
Gearing235.0 %277.3 %222.0 %145.4 %137.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.02.32.5
Current ratio0.50.71.02.32.5
Cash and cash equivalents1 379.752 061.822 818.73748.01725.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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