Blå Pelikan ApS — Credit Rating and Financial Key Figures

CVR number: 41586524
Bindesbøllsvej 31, 2920 Charlottenlund
pr@getnimble.org
tel: 31343703
Free credit report Annual report

Company information

Official name
Blå Pelikan ApS
Established
2020
Company form
Private limited company
Industry

About Blå Pelikan ApS

Blå Pelikan ApS (CVR number: 41586524) is a company from GENTOFTE. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 104 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83 %, which can be considered excellent and Return on Equity (ROE) was 125.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Blå Pelikan ApS's liquidity measured by quick ratio was 5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-5.00-1.88-5.86
EBIT-5.00-1.88-5.86
Net earnings-7.03112.15103.99
Shareholders equity total32.9730.72134.72
Balance sheet total (assets)49.9891.82158.14
Net debt10.0212.5519.92
Profitability
EBIT-%
ROA-10.0 %158.7 %83.0 %
ROE-21.3 %352.1 %125.7 %
ROI-11.1 %255.0 %104.8 %
Economic value added (EVA)-5.00-4.13-7.77
Solvency
Equity ratio66.0 %33.5 %85.2 %
Gearing36.4 %40.9 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.85.0
Current ratio0.60.85.0
Cash and cash equivalents1.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:83.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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