PELOMEX ApS — Credit Rating and Financial Key Figures

CVR number: 28682735
Grumstolsvej 73, 8270 Højbjerg
peter_moldrup@hotmail.com
tel: 31900007
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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 2000.3 kDKK in 2025. The operating profit was 1365.8 kDKK, while net earnings were 832 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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 3.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 749.062 499.701 601.982 037.452 000.32
EBIT2 342.911 648.601 289.781 599.551 365.77
Net earnings1 412.062 755.712 952.57564.76831.96
Shareholders equity total4 366.017 208.9310 111.3310 676.0911 508.06
Balance sheet total (assets)17 202.7624 508.7526 000.7126 277.5726 472.92
Net debt10 045.1113 186.4313 953.6913 893.3813 273.97
Profitability
EBIT-%
ROA16.6 %18.4 %17.7 %6.1 %6.7 %
ROE37.3 %47.6 %34.1 %5.4 %7.5 %
ROI17.3 %19.3 %18.7 %6.4 %6.9 %
Economic value added (EVA)1 320.79466.98- 161.50-3.23- 211.57
Solvency
Equity ratio25.4 %29.4 %38.9 %40.6 %43.5 %
Gearing277.3 %222.0 %145.4 %137.0 %124.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.02.32.53.2
Current ratio0.71.02.32.53.2
Cash and cash equivalents2 061.822 818.73748.01728.01994.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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