PELICAN DK OPCO 2 ApS — Credit Rating and Financial Key Figures

CVR number: 33365373
Skodsborgvej 48 A, Søllerød 2830 Virum

Company information

Official name
PELICAN DK OPCO 2 ApS
Personnel
2 persons
Established
2010
Domicile
Søllerød
Company form
Private limited company
Industry

About PELICAN DK OPCO 2 ApS

PELICAN DK OPCO 2 ApS (CVR number: 33365373) is a company from RUDERSDAL. The company recorded a gross profit of 3073.8 kDKK in 2024. The operating profit was 2199.2 kDKK, while net earnings were 732.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. PELICAN DK OPCO 2 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 458.7981 135.0312 780.8818 537.793 073.84
EBIT17 639.7480 164.0112 104.2517 828.662 199.16
Net earnings12 729.0861 799.709 721.4413 781.05732.39
Shareholders equity total103 692.45165 492.15175 213.59188 994.64139 727.03
Balance sheet total (assets)214 695.03292 643.25310 057.49330 507.51279 561.12
Net debt81 633.4380 799.7080 094.9191 847.6992 338.91
Profitability
EBIT-%
ROA8.7 %31.9 %4.4 %6.1 %1.1 %
ROE13.1 %45.9 %5.7 %7.6 %0.4 %
ROI8.8 %32.4 %4.4 %6.2 %1.1 %
Economic value added (EVA)3 813.2551 947.59-4 339.78-1 129.33-14 642.14
Solvency
Equity ratio48.6 %56.8 %58.7 %57.4 %50.2 %
Gearing79.0 %49.4 %46.8 %49.2 %66.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.19.2-35.90.80.6
Current ratio3.05.9193.60.60.5
Cash and cash equivalents299.62945.841 872.841 181.57991.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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