PELICAN DK PROPCO8 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PELICAN DK PROPCO8 ApS
PELICAN DK PROPCO8 ApS (CVR number: 36486821) is a company from RUDERSDAL. The company recorded a gross profit of -5862.6 kDKK in 2022. The operating profit was -13.8 mDKK, while net earnings were -6278.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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 PROPCO8 ApS's liquidity measured by quick ratio was 0.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 273.17 | 43 587.13 | 2 798.76 | 112 255.57 | -5 862.64 |
EBIT | - 769.77 | 86 125.72 | 4 248.35 | 222 522.87 | -13 762.64 |
Net earnings | -5 322.73 | 29 426.84 | 454.44 | 86 205.29 | -6 278.62 |
Shareholders equity total | -11 844.34 | 89 783.49 | 90 237.93 | 176 443.22 | 170 164.60 |
Balance sheet total (assets) | 71 288.02 | 207 410.46 | 210 175.29 | 321 082.58 | 314 807.49 |
Net debt | 81 896.11 | 87 126.27 | 87 611.49 | 86 740.82 | 87 866.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | 59.3 % | 2.0 % | 83.8 % | -4.3 % |
ROE | -7.3 % | 36.5 % | 0.5 % | 64.7 % | -3.6 % |
ROI | -0.9 % | 59.8 % | 2.1 % | 84.7 % | -4.4 % |
Economic value added (EVA) | - 252.73 | 66 396.65 | -5 478.20 | 165 815.78 | -23 589.45 |
Solvency | |||||
Equity ratio | -14.2 % | 43.3 % | 42.9 % | 55.0 % | 54.1 % |
Gearing | -695.0 % | 97.1 % | 97.8 % | 49.6 % | 52.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.1 | 0.1 | 0.1 | 0.8 |
Current ratio | 1.9 | 1.1 | 0.1 | 0.1 | 0.8 |
Cash and cash equivalents | 424.43 | 50.98 | 636.96 | 699.14 | 866.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | AA | A | A |
Variable visualization
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