PeloTech Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43488546
Mølkærparken 110, Ødsted 7100 Vejle
PeloTech@me.com
tel: 30302991

Company information

Official name
PeloTech Holding ApS
Established
2022
Domicile
Ødsted
Company form
Private limited company
Industry

About PeloTech Holding ApS

PeloTech Holding ApS (CVR number: 43488546) is a company from VEJLE. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 89.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PeloTech Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-2.00-3.13
EBIT-2.00-3.13
Net earnings74.9989.32
Shareholders equity total114.99204.32
Balance sheet total (assets)116.99206.94
Net debt-4.79-2.09
Profitability
EBIT-%
ROA64.3 %55.3 %
ROE65.2 %55.9 %
ROI65.4 %56.1 %
Economic value added (EVA)-2.000.86
Solvency
Equity ratio98.3 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.40.8
Current ratio2.40.8
Cash and cash equivalents4.792.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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