Pelican Denmark Industrial ApS — Credit Rating and Financial Key Figures

CVR number: 44182173
Skodsborgvej 48 A, Søllerød 2830 Virum

Credit rating

Company information

Official name
Pelican Denmark Industrial ApS
Established
2023
Domicile
Søllerød
Company form
Private limited company
Industry

About Pelican Denmark Industrial ApS

Pelican Denmark Industrial ApS (CVR number: 44182173) is a company from RUDERSDAL. The company recorded a gross profit of 7207.6 kDKK in 2024. The operating profit was 12 mDKK, while net earnings were 3879.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 155.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Pelican Denmark Industrial ApS's liquidity measured by quick ratio was 4.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 896.487 207.64
EBIT3 183.7112 048.76
Net earnings514.913 879.45
Shareholders equity total554.914 434.36
Balance sheet total (assets)44 990.3051 182.36
Net debt39 424.7041 216.20
Profitability
EBIT-%
ROA7.1 %25.1 %
ROE92.8 %155.5 %
ROI7.2 %25.5 %
Economic value added (EVA)1 995.426 973.10
Solvency
Equity ratio1.2 %8.7 %
Gearing7581.3 %960.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.5
Current ratio4.22.3
Cash and cash equivalents2 644.361 365.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.74%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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