PELLO ApS — Credit Rating and Financial Key Figures

CVR number: 41318368
Rødtjørnevej 12, 4700 Næstved
peterllorentzen@outlook.com
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Company information

Official name
PELLO ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-78.38261.15138.91-11.59-20.60
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)315.83440.00396.24330.2491.91
Net debt261.58511.21694.17777.62836.43
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 ratio0.20.29.622.34.3
Current ratio0.20.29.622.34.3
Cash and cash equivalents36.8850.8763.8235.1617.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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