PELO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26801737
Alfehøjen 12, 4700 Næstved

Company information

Official name
PELO HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About PELO HOLDING ApS

PELO HOLDING ApS (CVR number: 26801737) is a company from NÆSTVED. The company recorded a gross profit of -18.2 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were 1857.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PELO HOLDING ApS's liquidity measured by quick ratio was 7.5 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-16.63-19.45-18.47-16.56-18.21
EBIT-16.63-19.45-18.47-16.56-18.21
Net earnings2 191.422 075.821 106.401 889.491 857.89
Shareholders equity total11 649.6812 225.4912 131.9013 021.3913 879.28
Balance sheet total (assets)13 091.0814 901.0516 268.2214 818.2415 442.81
Net debt-5 158.66-3 997.11-2 243.72-5 646.08-6 464.95
Profitability
EBIT-%
ROA19.3 %16.6 %10.2 %14.5 %13.5 %
ROE19.4 %17.4 %9.1 %15.0 %13.8 %
ROI20.0 %17.0 %10.3 %14.7 %13.6 %
Economic value added (EVA)- 563.25- 643.51- 762.54- 823.26- 748.73
Solvency
Equity ratio89.0 %82.0 %74.6 %87.9 %89.9 %
Gearing7.3 %21.8 %32.9 %12.3 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.74.33.16.47.5
Current ratio6.74.33.16.47.5
Cash and cash equivalents6 014.256 658.926 238.527 245.428 013.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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