PELICAN MANAGEMENT ApS — Credit Rating and Financial Key Figures

PELICAN MANAGEMENT ApS (CVR number: 31768179) is a company from RUDERSDAL. The company recorded a gross profit of -29.1 kDKK in 2024. The operating profit was -29.1 kDKK, while net earnings were -26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -61.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PELICAN MANAGEMENT ApS's liquidity measured by quick ratio was 1.8 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.