PELICAN DK PROPCO7 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PELICAN DK PROPCO7 ApS
PELICAN DK PROPCO7 ApS (CVR number: 36067217) is a company from RUDERSDAL. The company recorded a gross profit of -6086.3 kDKK in 2022. The operating profit was -13.2 mDKK, while net earnings were -5637.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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 PROPCO7 ApS's liquidity measured by quick ratio was 7.1 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 | 446.04 | 24 742.47 | 1 747.39 | 49 299.39 | -6 086.33 |
EBIT | - 524.70 | 49 050.60 | 2 122.39 | 97 251.56 | -13 186.33 |
Net earnings | -4 195.28 | 15 345.88 | - 577.04 | 36 810.17 | -5 637.45 |
Shareholders equity total | -9 380.52 | 46 836.64 | 46 259.60 | 83 069.77 | 77 432.32 |
Balance sheet total (assets) | 61 509.98 | 138 974.59 | 140 150.47 | 188 157.14 | 182 498.46 |
Net debt | 69 883.77 | 75 222.49 | 76 297.18 | 76 905.65 | 79 419.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | 46.7 % | 1.5 % | 59.2 % | -7.1 % |
ROE | -6.7 % | 28.3 % | -1.2 % | 56.9 % | -7.0 % |
ROI | -0.8 % | 47.0 % | 1.5 % | 59.4 % | -7.1 % |
Economic value added (EVA) | - 146.01 | 37 425.80 | -2 507.21 | 71 107.57 | -15 691.31 |
Solvency | |||||
Equity ratio | -13.2 % | 33.7 % | 33.0 % | 44.1 % | 42.4 % |
Gearing | -750.2 % | 160.9 % | 166.1 % | 93.3 % | 103.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 0.0 | 0.1 | 0.0 | 7.1 |
Current ratio | 2.7 | 0.0 | 0.1 | 0.0 | 7.1 |
Cash and cash equivalents | 484.28 | 145.00 | 532.85 | 618.02 | 730.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | AA | AA | A |
Variable visualization
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