Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 27970397
Industriparken 22 B, 2750 Ballerup
tel: 39565000
Free credit report Annual report

Company information

Official name
PELCON MATERIALS & TESTING ApS
Personnel
15 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 10.8 mDKK in 2025. The operating profit was 1852.3 kDKK, while net earnings were 1376.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. PELCON MATERIALS & TESTING 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 741.398 560.9312 523.9712 556.6110 775.52
EBIT1 846.151 564.414 365.433 549.011 852.28
Net earnings1 413.381 201.773 398.302 740.531 376.25
Shareholders equity total2 997.083 198.855 597.155 837.685 413.93
Balance sheet total (assets)4 333.554 887.198 768.949 592.349 247.53
Net debt-1 732.95-1 908.33-1 301.88-3 645.83-1 950.94
Profitability
EBIT-%
ROA44.4 %33.9 %64.1 %39.2 %19.9 %
ROE55.6 %38.8 %77.3 %47.9 %24.5 %
ROI61.1 %45.5 %85.4 %50.4 %23.5 %
Economic value added (EVA)1 315.211 061.593 215.412 433.981 052.83
Solvency
Equity ratio69.2 %65.5 %63.8 %60.9 %58.5 %
Gearing4.4 %16.5 %15.8 %32.6 %51.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.52.42.32.2
Current ratio2.82.52.42.32.2
Cash and cash equivalents1 863.762 437.542 187.045 548.494 749.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:58.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.