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PEL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26042968
Ved Bølgen 13, 7100 Vejle
tel: 98382868
Free credit report Annual report

Credit rating

Company information

Official name
PEL Holding ApS
Established
2001
Company form
Private limited company
Industry

About PEL Holding ApS

PEL Holding ApS (CVR number: 26042968) is a company from VEJLE. The company recorded a gross profit of -18.7 kDKK in 2025. The operating profit was -18.7 kDKK, while net earnings were 1288.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEL Holding ApS's liquidity measured by quick ratio was 3.1 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 profit-18.38-17.63-17.63-17.00-18.69
EBIT-18.38-17.63-17.63-17.00-18.69
Net earnings3 185.27-1 722.081 837.491 649.191 288.93
Shareholders equity total29 560.4327 781.1528 768.6429 417.8329 706.76
Balance sheet total (assets)29 619.6127 805.9728 918.5329 573.8629 868.83
Net debt- 464.87- 486.68- 659.80- 594.99- 408.59
Profitability
EBIT-%
ROA15.0 %1.9 %9.7 %8.1 %6.2 %
ROE11.4 %-6.0 %6.5 %5.7 %4.4 %
ROI15.3 %1.9 %9.7 %8.1 %6.3 %
Economic value added (EVA)-1 342.83-1 498.19-1 408.74-1 458.66-1 493.13
Solvency
Equity ratio99.8 %99.9 %99.5 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.549.74.84.63.1
Current ratio10.549.74.84.63.1
Cash and cash equivalents464.87486.68659.80594.99408.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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