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

CVR number: 42731765
Skodsborgvej 48 A, Søllerød 2830 Virum

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

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.