PELLO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PELLO ApS
PELLO ApS (CVR number: 41318368) is a company from NÆSTVED. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -95.6 kDKK, while net earnings were -277.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -131.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PELLO ApS's liquidity measured by quick ratio was 4.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -78.38 | 261.15 | 138.91 | -11.59 | -20.60 |
| EBIT | - 106.46 | - 183.19 | - 204.84 | -86.59 | -95.60 |
| Net earnings | -86.23 | - 154.22 | - 180.35 | - 110.37 | - 277.92 |
| Shareholders equity total | -46.23 | - 200.45 | - 380.80 | - 491.17 | - 769.08 |
| Balance sheet total (assets) | 315.83 | 440.00 | 396.24 | 330.24 | 91.91 |
| Net debt | 261.58 | 511.21 | 694.17 | 777.62 | 836.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -29.4 % | -36.5 % | -28.9 % | -10.8 % | -11.4 % |
| ROE | -27.3 % | -40.8 % | -43.1 % | -30.4 % | -131.7 % |
| ROI | -35.7 % | -42.6 % | -31.0 % | -11.0 % | -11.5 % |
| Economic value added (EVA) | -83.06 | - 155.75 | - 178.09 | -86.51 | -84.04 |
| Solvency | |||||
| Equity ratio | -12.8 % | -31.3 % | -49.0 % | -59.8 % | -89.3 % |
| Gearing | -645.6 % | -280.4 % | -199.1 % | -165.5 % | -111.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.2 | 9.6 | 22.3 | 4.3 |
| Current ratio | 0.2 | 0.2 | 9.6 | 22.3 | 4.3 |
| Cash and cash equivalents | 36.88 | 50.87 | 63.82 | 35.16 | 17.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | C |
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