Pelican DK PropCo 13 ApS — Credit Rating and Financial Key Figures

CVR number: 44113783
Skodsborgvej 48 A, Søllerød 2830 Virum

Credit rating

Company information

Official name
Pelican DK PropCo 13 ApS
Established
2023
Domicile
Søllerød
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Pelican DK PropCo 13 ApS

Pelican DK PropCo 13 ApS (CVR number: 44113783) is a company from RUDERSDAL. The company recorded a gross profit of -322.3 kDKK in 2023. The operating profit was -322.3 kDKK, while net earnings were -502.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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 PropCo 13 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit- 322.25
EBIT- 322.25
Net earnings- 502.42
Shareholders equity total21 966.24
Balance sheet total (assets)47 648.11
Net debt18 557.73
Profitability
EBIT-%
ROA-0.1 %
ROE-2.3 %
ROI-0.1 %
Economic value added (EVA)- 266.55
Solvency
Equity ratio46.1 %
Gearing115.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents6 696.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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