PELICAN DK PROPCO6 ApS — Credit Rating and Financial Key Figures

CVR number: 36063874
Skodsborgvej 48 A, Søllerød 2830 Virum

Company information

Official name
PELICAN DK PROPCO6 ApS
Established
2014
Domicile
Søllerød
Company form
Private limited company
Industry

About PELICAN DK PROPCO6 ApS

PELICAN DK PROPCO6 ApS (CVR number: 36063874) is a company from RUDERSDAL. The company recorded a gross profit of 15.2 mDKK in 2024. The operating profit was 27 mDKK, while net earnings were 2071.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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 PROPCO6 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit12 320.4351 933.95-1 270.6633 060.1215 191.94
EBIT21 470.43101 481.00-5 227.4060 448.9527 008.69
Net earnings7 221.2438 349.02-3 004.7925 862.302 071.09
Shareholders equity total35 327.1473 676.1670 671.38344 130.59346 201.68
Balance sheet total (assets)137 297.80187 517.27186 783.14713 350.47717 365.96
Net debt86 718.9387 390.3087 238.44252 076.15257 068.21
Profitability
EBIT-%
ROA16.1 %62.5 %-2.8 %13.4 %3.8 %
ROE22.8 %70.4 %-4.2 %12.5 %0.6 %
ROI16.3 %62.9 %-2.8 %13.5 %3.8 %
Economic value added (EVA)9 720.7272 079.83-13 342.9551 067.11-16 429.26
Solvency
Equity ratio25.7 %39.3 %37.8 %48.2 %48.3 %
Gearing246.3 %119.6 %128.2 %74.7 %74.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.03.22.40.8
Current ratio0.00.03.22.40.8
Cash and cash equivalents304.55747.133 392.425 137.65381.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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