Credit rating
Company information
About PELKON ApS
PELKON ApS (CVR number: 13685290) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 206.2 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 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. PELKON ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.87 | -0.33 | |||
EBIT | -1.87 | -0.33 | |||
Net earnings | 84.70 | 886.91 | - 201.31 | 71.41 | 206.22 |
Shareholders equity total | 558.24 | 1 355.15 | 1 063.84 | 1 045.25 | 1 161.47 |
Balance sheet total (assets) | 855.38 | 1 734.90 | 1 533.56 | 1 601.79 | 1 785.18 |
Net debt | - 844.00 | -1 726.57 | -1 529.36 | -1 601.79 | -1 785.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 68.5 % | -12.3 % | 4.6 % | 12.2 % |
ROE | 15.1 % | 92.7 % | -16.6 % | 6.8 % | 18.7 % |
ROI | 15.1 % | 92.7 % | -16.6 % | 6.8 % | 18.7 % |
Economic value added (EVA) | 8.98 | 14.03 | 18.66 | 23.39 | 27.97 |
Solvency | |||||
Equity ratio | 65.3 % | 78.1 % | 69.4 % | 65.3 % | 65.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 4.6 | 3.3 | 2.9 | 2.9 |
Current ratio | 2.9 | 4.6 | 3.3 | 2.9 | 2.9 |
Cash and cash equivalents | 844.00 | 1 726.57 | 1 529.36 | 1 601.79 | 1 785.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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