PELKON ApS — Credit Rating and Financial Key Figures

CVR number: 13685290
Elmevej 29, 3500 Værløse

Credit rating

Company information

Official name
PELKON ApS
Established
1989
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.87-0.33
EBIT-1.87-0.33
Net earnings84.70886.91- 201.3171.41206.22
Shareholders equity total558.241 355.151 063.841 045.251 161.47
Balance sheet total (assets)855.381 734.901 533.561 601.791 785.18
Net debt- 844.00-1 726.57-1 529.36-1 601.79-1 785.18
Profitability
EBIT-%
ROA10.4 %68.5 %-12.3 %4.6 %12.2 %
ROE15.1 %92.7 %-16.6 %6.8 %18.7 %
ROI15.1 %92.7 %-16.6 %6.8 %18.7 %
Economic value added (EVA)8.9814.0318.6623.3927.97
Solvency
Equity ratio65.3 %78.1 %69.4 %65.3 %65.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.94.63.32.92.9
Current ratio2.94.63.32.92.9
Cash and cash equivalents844.001 726.571 529.361 601.791 785.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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