PELA ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 28097239
Madam Anes Vej 8 A, Søsum 3670 Veksø Sjælland
info@pela.dk
tel: 26377008
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Credit rating

Company information

Official name
PELA ENTREPRISE ApS
Personnel
4 persons
Established
2004
Domicile
Søsum
Company form
Private limited company
Industry

About PELA ENTREPRISE ApS

PELA ENTREPRISE ApS (CVR number: 28097239) is a company from EGEDAL. The company recorded a gross profit of 303.6 kDKK in 2024. The operating profit was 39.5 kDKK, while net earnings were 34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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 3.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales54.6498.66278.87
Gross profit54.6498.66278.87371.16303.58
EBIT8.545.9071.37123.2939.46
Net earnings4.002.6752.7098.9734.84
Shareholders equity total554.23557.65610.15703.99738.83
Balance sheet total (assets)775.07784.731 109.45976.82950.99
Net debt- 542.53- 383.07- 285.44- 262.54- 394.34
Profitability
EBIT-%15.6 %6.0 %25.6 %
ROA1.1 %0.8 %7.5 %12.2 %4.3 %
ROE0.7 %0.5 %9.0 %15.1 %4.8 %
ROI1.2 %0.8 %8.0 %13.1 %4.6 %
Economic value added (EVA)-28.98-31.7316.3245.27-13.08
Solvency
Equity ratio71.5 %71.5 %55.0 %72.1 %77.7 %
Gearing35.1 %39.2 %66.0 %31.0 %22.0 %
Relative net indebtedness %-944.9 %-379.8 %-67.7 %
Liquidity
Quick ratio4.03.12.02.63.5
Current ratio4.03.02.02.63.5
Cash and cash equivalents737.07601.81688.05480.58557.05
Capital use efficiency
Trade debtors turnover (days)8.44.2
Net working capital %1062.6 %463.9 %173.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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