Pelican DK PropCo 12 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pelican DK PropCo 12 ApS
Pelican DK PropCo 12 ApS (CVR number: 39546132) is a company from RUDERSDAL. The company recorded a gross profit of 222.4 kDKK in 2022. The operating profit was 19.1 kDKK, while net earnings were -2307.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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 12 ApS's liquidity measured by quick ratio was 7.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.00 | -1.00 | 10 532.36 | 45 740.60 | 222.41 |
EBIT | -25.00 | -1.00 | 21 168.73 | 91 485.56 | 19.05 |
Net earnings | -52.00 | -55.00 | 8 103.36 | 19 843.16 | -2 307.69 |
Shareholders equity total | 448.00 | 393.00 | 69 972.72 | 89 815.89 | 87 508.20 |
Balance sheet total (assets) | 17 688.00 | 14 481.00 | 117 053.72 | 168 043.29 | 170 455.47 |
Net debt | 13 688.00 | 14 063.00 | 47 081.00 | 52 393.40 | 56 158.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.0 % | 32.2 % | 64.2 % | 0.0 % |
ROE | -11.6 % | -13.1 % | 23.0 % | 24.8 % | -2.6 % |
ROI | -0.2 % | -0.0 % | 32.2 % | 64.2 % | 0.0 % |
Economic value added (EVA) | -19.40 | -23.30 | 16 491.17 | 61 438.62 | -4 480.46 |
Solvency | |||||
Equity ratio | 2.5 % | 2.7 % | 59.8 % | 53.4 % | 51.3 % |
Gearing | 3055.4 % | 3578.4 % | 67.3 % | 58.7 % | 65.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 0.0 | 0.0 | 7.6 |
Current ratio | 0.2 | 0.0 | 0.0 | 0.0 | 7.6 |
Cash and cash equivalents | 305.26 | 929.89 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | AA |
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