PELIT HOLDING ApS — Credit Rating and Financial Key Figures

PELIT HOLDING ApS (CVR number: 36502126K) is a company from KØGE. The company reported a net sales of 27.2 mDKK in 2023, demonstrating a growth of 12.2 % compared to the previous year. The operating profit percentage was at 56.3 % (EBIT: 15.3 mDKK), while net earnings were 9567.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. PELIT HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.