PELICAN DK PROPCO 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PELICAN DK PROPCO 3 ApS
PELICAN DK PROPCO 3 ApS (CVR number: 33373961) is a company from RUDERSDAL. The company recorded a gross profit of 9840.9 kDKK in 2024. The operating profit was 17.1 mDKK, while net earnings were 452.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. PELICAN DK PROPCO 3 ApS's liquidity measured by quick ratio was 9.3 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 | 18 922.91 | 120 575.08 | 14 592.98 | 38 329.31 | 9 840.95 |
EBIT | 35 672.91 | 239 028.51 | 27 461.13 | 74 611.51 | 17 056.38 |
Net earnings | 9 673.23 | 90 181.87 | 7 666.47 | 20 799.41 | 452.35 |
Shareholders equity total | 74 224.72 | 164 406.59 | 172 073.06 | 272 088.13 | 272 540.48 |
Balance sheet total (assets) | 276 936.45 | 396 224.87 | 414 251.28 | 654 999.81 | 660 130.95 |
Net debt | 167 291.27 | 169 986.90 | 176 097.67 | 273 939.37 | 280 066.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 71.0 % | 6.8 % | 14.0 % | 2.6 % |
ROE | 13.9 % | 75.6 % | 4.6 % | 9.4 % | 0.2 % |
ROI | 13.3 % | 71.1 % | 6.8 % | 14.0 % | 2.6 % |
Economic value added (EVA) | 11 735.66 | 172 572.61 | 2 344.42 | 30 581.08 | -20 778.17 |
Solvency | |||||
Equity ratio | 26.8 % | 41.5 % | 41.5 % | 41.5 % | 41.3 % |
Gearing | 226.2 % | 103.6 % | 102.8 % | 101.8 % | 103.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 10.6 | 11.4 | 9.3 |
Current ratio | 0.0 | 0.0 | 10.6 | 11.4 | 9.3 |
Cash and cash equivalents | 591.77 | 350.34 | 859.35 | 3 040.49 | 878.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.