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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -11.92 | -33.40 | -12.67 |
EBIT | -11.92 | -33.40 | -12.67 |
Net earnings | 679.27 | -19 919.39 | -27 507.91 |
Shareholders equity total | 142 397.83 | 112 478.44 | 59 970.53 |
Balance sheet total (assets) | 142 601.31 | 112 490.94 | 59 983.03 |
Net debt | -72 124.97 | -41 718.22 | -44 224.72 |
Profitability | |||
EBIT-% | |||
ROA | 0.6 % | 2.5 % | 36.3 % |
ROE | 0.5 % | -15.6 % | -31.9 % |
ROI | 0.6 % | 2.5 % | -20.5 % |
Economic value added (EVA) | -9.29 | -3 564.61 | -3 568.37 |
Solvency | |||
Equity ratio | 99.9 % | 100.0 % | 100.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 354.5 | 3 361.2 | 3 538.7 |
Current ratio | 354.5 | 3 361.2 | 3 538.7 |
Cash and cash equivalents | 72 124.97 | 41 718.22 | 44 224.72 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | A | BBB |
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