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

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 72.1 mDKK in 2024. The operating profit was 144.2 mDKK, while net earnings were 54.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 128.2 %, which can be considered excellent and Return on Equity (ROE) was 110.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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 13 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
2023
2024
Volume
Net sales
Gross profit- 322.2572 071.73
EBIT- 322.25144 193.73
Net earnings- 502.4254 296.37
Shareholders equity total21 966.2476 262.61
Balance sheet total (assets)47 648.11177 775.39
Net debt18 557.7366 509.46
Profitability
EBIT-%
ROA-0.1 %128.2 %
ROE-2.3 %110.6 %
ROI-0.1 %137.8 %
Economic value added (EVA)- 266.55109 730.39
Solvency
Equity ratio46.1 %42.9 %
Gearing115.0 %92.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.6
Current ratio1.20.6
Cash and cash equivalents6 696.824 166.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:128.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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