PELA ENTREPRISE ApS

PELA ENTREPRISE ApS (CVR number: 28097239) is a company from EGEDAL. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 91 % compared to the previous year. The operating profit percentage was at 23.1 % (EBIT: 0.1 mDKK), while net earnings were 99 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. PELA ENTREPRISE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.