NREP PELICAN HOLDING 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NREP PELICAN HOLDING 1 ApS
NREP PELICAN HOLDING 1 ApS (CVR number: 31767512) is a company from KØBENHAVN. The company recorded a gross profit of -57.9 kDKK in 2019. The operating profit was -57.9 kDKK, while net earnings were 1222.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.2 %, which can be considered excellent and Return on Equity (ROE) was 90.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. NREP PELICAN HOLDING 1 ApS's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -26.96 | -42.72 | -52.96 | -57.93 |
EBIT | -26.96 | -42.72 | -52.96 | -57.93 |
Net earnings | 192.60 | 990.89 | 164.78 | 1 222.11 |
Shareholders equity total | 2 733.33 | 3 724.22 | 2 585.26 | 107.37 |
Balance sheet total (assets) | 2 758.33 | 3 764.59 | 2 619.16 | 146.47 |
Net debt | - 694.05 | -1 508.18 | - 264.68 | - 146.47 |
Profitability | ||||
EBIT-% | ||||
ROA | 7.0 % | 32.1 % | 5.3 % | 89.2 % |
ROE | 7.0 % | 30.7 % | 5.2 % | 90.8 % |
ROI | 7.1 % | 32.4 % | 5.3 % | 91.7 % |
Economic value added (EVA) | -26.96 | - 139.00 | - 158.13 | - 168.34 |
Solvency | ||||
Equity ratio | 99.1 % | 98.9 % | 98.7 % | 73.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 105.4 | 90.2 | 73.6 | 3.7 |
Current ratio | 105.4 | 90.2 | 73.6 | 3.7 |
Cash and cash equivalents | 694.05 | 1 508.18 | 264.68 | 146.47 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | C |
Variable visualization
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.