PELICAN DK PROPCO 3 ApS — Credit Rating and Financial Key Figures

CVR number: 33373961
Skodsborgvej 48 A, Søllerød 2830 Virum

Company information

Official name
PELICAN DK PROPCO 3 ApS
Established
2010
Domicile
Søllerød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 922.91120 575.0814 592.9838 329.319 840.95
EBIT35 672.91239 028.5127 461.1374 611.5117 056.38
Net earnings9 673.2390 181.877 666.4720 799.41452.35
Shareholders equity total74 224.72164 406.59172 073.06272 088.13272 540.48
Balance sheet total (assets)276 936.45396 224.87414 251.28654 999.81660 130.95
Net debt167 291.27169 986.90176 097.67273 939.37280 066.29
Profitability
EBIT-%
ROA13.3 %71.0 %6.8 %14.0 %2.6 %
ROE13.9 %75.6 %4.6 %9.4 %0.2 %
ROI13.3 %71.1 %6.8 %14.0 %2.6 %
Economic value added (EVA)11 735.66172 572.612 344.4230 581.08-20 778.17
Solvency
Equity ratio26.8 %41.5 %41.5 %41.5 %41.3 %
Gearing226.2 %103.6 %102.8 %101.8 %103.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.010.611.49.3
Current ratio0.00.010.611.49.3
Cash and cash equivalents591.77350.34859.353 040.49878.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.