PELI PRODUCTS DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 42583057
Midtermolen 1, 2100 København Ø
info.dk@forvismazars.com
Free credit report Annual report

Credit rating

Company information

Official name
PELI PRODUCTS DENMARK ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About PELI PRODUCTS DENMARK ApS

PELI PRODUCTS DENMARK ApS (CVR number: 42583057) is a company from KØBENHAVN. The company recorded a gross profit of 935.4 kDKK in 2024. The operating profit was 104.7 kDKK, while net earnings were 65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. PELI PRODUCTS DENMARK ApS's liquidity measured by quick ratio was 2.2 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
2022
2023
2024
Volume
Net sales
Gross profit1 365.851 216.17935.39
EBIT171.84155.95104.70
Net earnings93.11114.0165.22
Shareholders equity total193.11307.12372.41
Balance sheet total (assets)1 835.522 005.66683.19
Net debt1 003.711 094.02-29.71
Profitability
EBIT-%
ROA9.4 %8.2 %7.9 %
ROE48.2 %45.6 %19.2 %
ROI12.4 %10.5 %10.3 %
Economic value added (EVA)134.0552.081.32
Solvency
Equity ratio10.5 %15.3 %54.5 %
Gearing616.9 %420.6 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.22.2
Current ratio1.11.22.2
Cash and cash equivalents187.64197.75100.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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