Pelican DK Propco 10 ApS — Credit Rating and Financial Key Figures

CVR number: 40267557
Skodsborgvej 48 A, Søllerød 2830 Virum
krbr@pelicanselfstorage.dk
tel: 81882442

Company information

Official name
Pelican DK Propco 10 ApS
Established
2019
Domicile
Søllerød
Company form
Private limited company
Industry

About Pelican DK Propco 10 ApS

Pelican DK Propco 10 ApS (CVR number: 40267557) is a company from RUDERSDAL. The company recorded a gross profit of 9149.9 kDKK in 2024. The operating profit was 16.9 mDKK, while net earnings were -744.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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 Propco 10 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 975.9196 076.71-27 417.0711 673.739 149.90
EBIT35 956.22191 566.50-54 317.0722 295.5016 949.78
Net earnings11 621.8773 180.00-23 443.33579.34- 744.72
Shareholders equity total55 502.17128 682.17105 238.84195 330.04185 335.32
Balance sheet total (assets)118 147.77213 889.61188 015.30398 656.88404 050.96
Net debt45 566.6346 224.0949 448.13135 375.05150 552.02
Profitability
EBIT-%
ROA31.2 %115.4 %-27.0 %7.7 %4.2 %
ROE23.4 %79.5 %-20.0 %0.4 %-0.4 %
ROI31.3 %115.6 %-27.1 %7.7 %4.3 %
Economic value added (EVA)21 009.85143 615.52-53 441.996 422.52-7 908.19
Solvency
Equity ratio47.0 %60.2 %56.0 %49.0 %45.9 %
Gearing82.3 %36.4 %47.5 %70.4 %81.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.51.90.1
Current ratio0.00.02.51.90.1
Cash and cash equivalents117.87610.07574.562 095.8217.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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