PELCON MATERIALS & TESTING ApS — Credit Rating and Financial Key Figures

CVR number: 27970397
Industriparken 22 B, 2750 Ballerup
tel: 39565000

Company information

Official name
PELCON MATERIALS & TESTING ApS
Personnel
14 persons
Established
2004
Company form
Private limited company
Industry

About PELCON MATERIALS & TESTING ApS

PELCON MATERIALS & TESTING ApS (CVR number: 27970397) is a company from BALLERUP. The company recorded a gross profit of 12.6 mDKK in 2024. The operating profit was 3549 kDKK, while net earnings were 2740.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PELCON MATERIALS & TESTING ApS's liquidity measured by quick ratio was 2.3 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 profit6 311.017 741.398 560.9312 523.9712 556.61
EBIT1 046.381 846.151 564.414 365.433 549.01
Net earnings810.991 413.381 201.773 398.302 740.53
Shareholders equity total2 083.702 997.083 198.855 597.155 837.68
Balance sheet total (assets)3 982.174 333.554 887.198 768.949 592.34
Net debt- 957.88-1 732.95-1 908.33-1 301.88-3 645.83
Profitability
EBIT-%
ROA30.3 %44.4 %33.9 %64.1 %39.2 %
ROE42.1 %55.6 %38.8 %77.3 %47.9 %
ROI43.4 %61.1 %45.5 %85.4 %50.4 %
Economic value added (EVA)732.261 402.421 162.173 365.132 589.81
Solvency
Equity ratio52.3 %69.2 %65.5 %63.8 %60.9 %
Gearing18.6 %4.4 %16.5 %15.8 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.62.52.42.3
Current ratio2.42.82.52.42.3
Cash and cash equivalents1 346.201 863.762 437.542 187.045 548.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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