PESPO 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42909637
Beder Landevej 11, 8330 Beder

Credit rating

Company information

Official name
PESPO 1 ApS
Established
2021
Company form
Private limited company
Industry

About PESPO 1 ApS

PESPO 1 ApS (CVR number: 42909637) is a company from AARHUS. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were -27.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent but Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PESPO 1 ApS's liquidity measured by quick ratio was 3538.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-11.92-33.40-12.67
EBIT-11.92-33.40-12.67
Net earnings679.27-19 919.39-27 507.91
Shareholders equity total142 397.83112 478.4459 970.53
Balance sheet total (assets)142 601.31112 490.9459 983.03
Net debt-72 124.97-41 718.22-44 224.72
Profitability
EBIT-%
ROA0.6 %2.5 %36.3 %
ROE0.5 %-15.6 %-31.9 %
ROI0.6 %2.5 %-20.5 %
Economic value added (EVA)-9.29-3 564.61-3 568.37
Solvency
Equity ratio99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio354.53 361.23 538.7
Current ratio354.53 361.23 538.7
Cash and cash equivalents72 124.9741 718.2244 224.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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