PELKON ApS — Credit Rating and Financial Key Figures
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 2024. The operating profit was 0 kDKK, while net earnings were -455.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.2 %, which can be considered poor and Return on Equity (ROE) was -51.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. PELKON ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.33 | ||||
EBIT | -0.33 | ||||
Net earnings | 886.91 | - 201.31 | 71.41 | 206.22 | - 455.25 |
Shareholders equity total | 1 355.15 | 1 063.84 | 1 045.25 | 1 161.47 | 616.22 |
Balance sheet total (assets) | 1 734.90 | 1 533.56 | 1 601.79 | 1 785.18 | 1 329.93 |
Net debt | -1 726.57 | -1 529.36 | -1 601.79 | -1 785.18 | -1 329.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 68.5 % | -12.3 % | 4.6 % | 12.2 % | -29.2 % |
ROE | 92.7 % | -16.6 % | 6.8 % | 18.7 % | -51.2 % |
ROI | 92.7 % | -16.6 % | 6.8 % | 18.7 % | -51.2 % |
Economic value added (EVA) | -28.38 | -68.10 | -53.46 | -52.52 | -58.36 |
Solvency | |||||
Equity ratio | 78.1 % | 69.4 % | 65.3 % | 65.1 % | 46.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 3.3 | 2.9 | 2.9 | 1.9 |
Current ratio | 4.6 | 3.3 | 2.9 | 2.9 | 1.9 |
Cash and cash equivalents | 1 726.57 | 1 529.36 | 1 601.79 | 1 785.18 | 1 329.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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