PELICAN DK OPCO4 ApS — Credit Rating and Financial Key Figures

PELICAN DK OPCO4 ApS (CVR number: 35403191) is a company from RUDERSDAL. The company recorded a gross profit of 35.8 mDKK in 2024. The operating profit was 34.2 mDKK, while net earnings were 25 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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 OPCO4 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.