PELICAN DK OPCO 3 ApS — Credit Rating and Financial Key Figures

CVR number: 34053103
Skodsborgvej 48 A, Søllerød 2830 Virum

Credit rating

Company information

Official name
PELICAN DK OPCO 3 ApS
Personnel
18 persons
Established
2011
Domicile
Søllerød
Company form
Private limited company
Industry

About PELICAN DK OPCO 3 ApS

PELICAN DK OPCO 3 ApS (CVR number: 34053103) is a company from RUDERSDAL. The company recorded a gross profit of 58.3 mDKK in 2024. The operating profit was 52.9 mDKK, while net earnings were 46.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PELICAN DK OPCO 3 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30 442.6838 331.2046 973.8351 464.7358 324.67
EBIT24 595.8232 500.5041 714.4046 213.8952 850.90
Net earnings22 688.7029 779.3538 410.8643 637.7846 164.35
Shareholders equity total91 300.90121 080.25159 491.12203 128.9059 293.25
Balance sheet total (assets)110 613.60137 894.62212 556.15224 359.7081 632.53
Net debt3 465.64-1 083.11-2 365.37-1 264.74-1 334.49
Profitability
EBIT-%
ROA30.5 %30.9 %28.2 %25.7 %38.9 %
ROE28.4 %28.0 %27.4 %24.1 %35.2 %
ROI35.5 %35.3 %35.2 %30.9 %45.3 %
Economic value added (EVA)15 736.8620 527.8126 452.9528 032.4130 908.45
Solvency
Equity ratio86.5 %91.8 %77.3 %93.4 %79.7 %
Gearing5.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.812.74.515.70.5
Current ratio5.78.24.010.60.4
Cash and cash equivalents1 204.811 083.112 365.371 264.741 392.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.