PELICAN DK OPCO1 ApS — Credit Rating and Financial Key Figures

CVR number: 32159788
Skodsborgvej 48 A, Søllerød 2830 Virum
info@pelicanselfstorage.dk
tel: 29101697
https://pelicanselfstorage.dk/

Company information

Official name
PELICAN DK OPCO1 ApS
Personnel
4 persons
Established
2009
Domicile
Søllerød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 720.1797 111.2018 539.2126 470.1922 394.64
EBIT15 927.0195 085.3416 785.6524 801.4520 747.19
Net earnings9 145.7071 417.6011 201.3218 971.1514 042.22
Shareholders equity total107 348.73171 434.71182 636.03208 765.58202 807.80
Balance sheet total (assets)292 066.31364 467.28363 773.67400 877.61395 956.00
Net debt144 001.71132 932.39116 189.19129 129.69130 845.05
Profitability
EBIT-%
ROA5.5 %29.0 %4.6 %6.6 %5.4 %
ROE8.9 %51.2 %6.3 %9.7 %6.8 %
ROI5.8 %29.5 %4.7 %6.6 %5.5 %
Economic value added (EVA)-1 053.2059 797.31-4 420.933 363.74-3 564.78
Solvency
Equity ratio37.0 %47.3 %52.0 %52.4 %51.6 %
Gearing134.8 %78.2 %64.4 %63.0 %65.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2-1.90.90.6
Current ratio0.10.245.20.60.4
Cash and cash equivalents756.671 136.971 441.412 358.791 049.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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