PESPO 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PESPO 1 ApS
PESPO 1 ApS (CVR number: 42909637) is a company from AARHUS. The company recorded a gross profit of -33.9 kDKK in 2024. The operating profit was -33.9 kDKK, while net earnings were 8654 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. 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 4531 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11.92 | -33.40 | -12.67 | -33.92 |
EBIT | -11.92 | -33.40 | -12.67 | -33.92 |
Net earnings | 679.27 | -19 919.39 | -27 507.91 | 8 654.00 |
Shareholders equity total | 142 397.83 | 112 478.44 | 59 970.53 | 56 624.54 |
Balance sheet total (assets) | 142 601.31 | 112 490.94 | 59 983.03 | 56 637.04 |
Net debt | -72 124.97 | -41 718.22 | -44 224.72 | -55 226.54 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.6 % | 2.5 % | 36.3 % | 14.8 % |
ROE | 0.5 % | -15.6 % | -31.9 % | 14.8 % |
ROI | 0.6 % | 2.5 % | -20.5 % | 14.8 % |
Economic value added (EVA) | -9.29 | -7 188.89 | -5 664.71 | -3 047.44 |
Solvency | ||||
Equity ratio | 99.9 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 354.5 | 3 361.2 | 3 538.7 | 4 531.0 |
Current ratio | 354.5 | 3 361.2 | 3 538.7 | 4 531.0 |
Cash and cash equivalents | 72 124.97 | 41 718.22 | 44 224.72 | 55 226.54 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BBB | BBB |
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