PELICAN DK OPCO1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PELICAN DK OPCO1 ApS
PELICAN DK OPCO1 ApS (CVR number: 32159788) is a company from RUDERSDAL. The company recorded a gross profit of 22.4 mDKK in 2024. The operating profit was 20.7 mDKK, while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PELICAN DK OPCO1 ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 17 720.17 | 97 111.20 | 18 539.21 | 26 470.19 | 22 394.64 |
EBIT | 15 927.01 | 95 085.34 | 16 785.65 | 24 801.45 | 20 747.19 |
Net earnings | 9 145.70 | 71 417.60 | 11 201.32 | 18 971.15 | 14 042.22 |
Shareholders equity total | 107 348.73 | 171 434.71 | 182 636.03 | 208 765.58 | 202 807.80 |
Balance sheet total (assets) | 292 066.31 | 364 467.28 | 363 773.67 | 400 877.61 | 395 956.00 |
Net debt | 144 001.71 | 132 932.39 | 116 189.19 | 129 129.69 | 130 845.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 29.0 % | 4.6 % | 6.6 % | 5.4 % |
ROE | 8.9 % | 51.2 % | 6.3 % | 9.7 % | 6.8 % |
ROI | 5.8 % | 29.5 % | 4.7 % | 6.6 % | 5.5 % |
Economic value added (EVA) | -1 053.20 | 59 797.31 | -4 420.93 | 3 363.74 | -3 564.78 |
Solvency | |||||
Equity ratio | 37.0 % | 47.3 % | 52.0 % | 52.4 % | 51.6 % |
Gearing | 134.8 % | 78.2 % | 64.4 % | 63.0 % | 65.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | -1.9 | 0.9 | 0.6 |
Current ratio | 0.1 | 0.2 | 45.2 | 0.6 | 0.4 |
Cash and cash equivalents | 756.67 | 1 136.97 | 1 441.41 | 2 358.79 | 1 049.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AA | AA |
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