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PELOMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25661559
Stormgade 33, 7755 Bedsted Thy
jenschristian@pandalus.dk
tel: 23208835
Free credit report Annual report

Company information

Official name
PELOMA HOLDING ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About PELOMA HOLDING ApS

PELOMA HOLDING ApS (CVR number: 25661559) is a company from THISTED. The company recorded a gross profit of 113.7 kDKK in 2025. The operating profit was -163 kDKK, while net earnings were -635.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PELOMA HOLDING ApS's liquidity measured by quick ratio was 74 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit59.92113.45143.1388.42113.73
EBIT- 161.54- 142.68- 107.81- 140.52- 162.98
Net earnings1 036.54- 445.54339.75470.15- 635.31
Shareholders equity total15 595.0715 092.5415 375.2815 786.5415 083.72
Balance sheet total (assets)15 816.1415 111.0415 411.4415 914.7215 259.55
Net debt-14 078.26-12 936.17-13 695.21-10 680.44-11 354.63
Profitability
EBIT-%
ROA8.1 %4.8 %7.5 %6.1 %6.1 %
ROE6.9 %-2.9 %2.2 %3.0 %-4.1 %
ROI8.2 %4.9 %7.5 %6.2 %6.1 %
Economic value added (EVA)- 869.75- 884.96- 834.95- 871.13- 966.95
Solvency
Equity ratio98.6 %99.9 %99.9 %99.3 %99.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio64.4729.1715.3102.974.0
Current ratio64.4729.1383.783.565.5
Cash and cash equivalents14 078.2612 936.1713 695.2110 680.4411 383.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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