Pelican DK OpCo 6 ApS — Credit Rating and Financial Key Figures

CVR number: 42731765
Skodsborgvej 48 A, Søllerød 2830 Virum
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Credit rating

Company information

Official name
Pelican DK OpCo 6 ApS
Personnel
2 persons
Established
2021
Domicile
Søllerød
Company form
Private limited company
Industry

About Pelican DK OpCo 6 ApS

Pelican DK OpCo 6 ApS (CVR number: 42731765) is a company from RUDERSDAL. The company recorded a gross profit of -2723.5 kDKK in 2024. The operating profit was -2723.5 kDKK, while net earnings were 51.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 68.2 %, which can be considered excellent and Return on Equity (ROE) was 91.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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 6 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.27- 280.81-6 475.36-2 723.48
EBIT-38.27- 280.81-6 475.36-2 723.48
Net earnings51 996.96-4 203.14-17 203.1251 390.21
Shareholders equity total52 036.9647 833.8230 630.7082 020.91
Balance sheet total (assets)145 298.66155 141.7645 225.17107 420.46
Net debt91 312.87106 798.745 259.5323 494.08
Profitability
EBIT-%
ROA36.4 %0.3 %-13.4 %68.2 %
ROE99.9 %-8.4 %-43.8 %91.2 %
ROI36.5 %0.3 %-13.4 %68.7 %
Economic value added (EVA)-36.11-7 556.56-14 138.77-4 895.98
Solvency
Equity ratio35.8 %30.9 %67.7 %76.4 %
Gearing178.8 %223.8 %47.3 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio22.34.6160.81.4
Current ratio22.34.6160.81.3
Cash and cash equivalents1 726.81235.709 227.96913.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:68.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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