PELICAN DK PROPCO 4 ApS — Credit Rating and Financial Key Figures

CVR number: 33373988
Skodsborgvej 48 A, Søllerød 2830 Virum

Credit rating

Company information

Official name
PELICAN DK PROPCO 4 ApS
Established
2010
Domicile
Søllerød
Company form
Private limited company
Industry

About PELICAN DK PROPCO 4 ApS

PELICAN DK PROPCO 4 ApS (CVR number: 33373988) is a company from RUDERSDAL. The company recorded a gross profit of 14.7 mDKK in 2022. The operating profit was 29.1 mDKK, while net earnings were 9276.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PELICAN DK PROPCO 4 ApS's liquidity measured by quick ratio was 19.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit650.47-3 026.387 485.0135 549.4414 654.66
EBIT- 443.46-7 127.8815 735.0171 503.7829 053.04
Net earnings-5 805.72-8 183.132 971.2627 017.519 276.41
Shareholders equity total-29 102.4139 950.1642 921.7569 939.2579 215.66
Balance sheet total (assets)57 238.55149 702.32155 108.95190 819.05208 338.79
Net debt85 262.0491 620.8491 313.5192 635.2797 312.24
Profitability
EBIT-%
ROA-0.5 %-6.0 %10.3 %41.9 %14.6 %
ROE-10.2 %-16.8 %7.2 %47.9 %12.4 %
ROI-0.5 %-6.1 %10.4 %42.0 %14.6 %
Economic value added (EVA)792.44-4 731.984 038.8751 013.5715 253.49
Solvency
Equity ratio-33.7 %26.7 %27.7 %36.7 %38.0 %
Gearing-295.8 %229.7 %213.5 %132.9 %123.7 %
Relative net indebtedness %
Liquidity
Quick ratio29.10.20.10.119.9
Current ratio29.10.20.10.119.9
Cash and cash equivalents826.79144.68323.03306.57643.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.