PELI PRODUCTS DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 42583057
Midtermolen 1, 2100 København Ø

Credit rating

Company information

Official name
PELI PRODUCTS DENMARK ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About PELI PRODUCTS DENMARK ApS

PELI PRODUCTS DENMARK ApS (CVR number: 42583057) is a company from KØBENHAVN. The company recorded a gross profit of 1216.2 kDKK in 2023. The operating profit was 155.9 kDKK, while net earnings were 114 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PELI PRODUCTS DENMARK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 365.851 216.17
EBIT171.84155.95
Net earnings93.11114.01
Shareholders equity total193.11307.12
Balance sheet total (assets)1 835.522 005.66
Net debt1 003.711 094.02
Profitability
EBIT-%
ROA9.4 %8.2 %
ROE48.2 %45.6 %
ROI12.4 %10.5 %
Economic value added (EVA)134.05121.38
Solvency
Equity ratio10.5 %15.3 %
Gearing616.9 %420.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.11.2
Cash and cash equivalents187.64197.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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