Pellicani ApS

CVR number: 38106236
Rudersdalsvej 23, Øverød 2840 Holte
ppqk@ppqk.dk
pellicani.dk

Credit rating

Company information

Official name
Pellicani ApS
Established
2016
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Pellicani ApS (CVR number: 38106236) is a company from RUDERSDAL. The company recorded a gross profit of 214.5 kDKK in 2022. The operating profit was 209.3 kDKK, while net earnings were 159.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.1 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. Pellicani ApS's liquidity measured by quick ratio was 4.4 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
20182019202020212022
Volume
Net sales
Gross profit-1.8368.98162.2152.10214.48
EBIT-12.5158.30151.5341.42209.27
Net earnings-21.1340.06114.4728.74159.07
Shareholders equity total4.1844.24158.71187.45346.52
Balance sheet total (assets)235.38224.28320.56305.44440.05
Net debt169.00128.9919.64-73.15- 378.89
Profitability
EBIT-%
ROA-4.9 %25.4 %55.6 %13.2 %56.1 %
ROE-143.3 %165.5 %112.8 %16.6 %59.6 %
ROI-5.6 %30.1 %64.1 %15.5 %69.4 %
Economic value added (EVA)-9.1346.14116.9729.11160.70
Solvency
Equity ratio1.8 %19.7 %49.5 %61.4 %78.7 %
Gearing4557.3 %336.0 %76.2 %35.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.91.24.4
Current ratio0.50.61.31.84.4
Cash and cash equivalents21.5419.65101.36140.36380.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:56.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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