Pelican DK OpCo 6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 51 996.96 | -4 203.14 | -17 203.12 | 51 390.21 |
Shareholders equity total | 52 036.96 | 47 833.82 | 30 630.70 | 82 020.91 |
Balance sheet total (assets) | 145 298.66 | 155 141.76 | 45 225.17 | 107 420.46 |
Net debt | 91 312.87 | 106 798.74 | 5 259.53 | 23 494.08 |
Profitability | ||||
EBIT-% | ||||
ROA | 36.4 % | 0.3 % | -13.4 % | 68.2 % |
ROE | 99.9 % | -8.4 % | -43.8 % | 91.2 % |
ROI | 36.5 % | 0.3 % | -13.4 % | 68.7 % |
Economic value added (EVA) | -36.11 | -7 556.56 | -14 138.77 | -4 895.98 |
Solvency | ||||
Equity ratio | 35.8 % | 30.9 % | 67.7 % | 76.4 % |
Gearing | 178.8 % | 223.8 % | 47.3 % | 29.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 22.3 | 4.6 | 160.8 | 1.4 |
Current ratio | 22.3 | 4.6 | 160.8 | 1.3 |
Cash and cash equivalents | 1 726.81 | 235.70 | 9 227.96 | 913.77 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.