PEGASUS INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PEGASUS INVEST ApS
PEGASUS INVEST ApS (CVR number: 31077362) is a company from FREDERICIA. The company recorded a gross profit of 83.3 kDKK in 2024. The operating profit was -44.4 kDKK, while net earnings were 17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PEGASUS INVEST ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -14.86 | 31.08 | 181.41 | 180.45 | 83.25 |
| EBIT | 55.50 | 31.08 | 58.34 | 56.57 | -44.42 |
| Net earnings | -24.35 | 31.08 | 68.73 | 429.44 | 17.43 |
| Shareholders equity total | - 559.44 | - 528.36 | - 459.62 | -30.19 | -12.76 |
| Balance sheet total (assets) | 2 665.67 | 2 646.06 | 2 643.29 | 3 294.32 | 3 638.48 |
| Net debt | 1 660.05 | 1 627.08 | 2 169.21 | 2 575.14 | 2 590.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.7 % | 1.0 % | 2.5 % | 13.6 % | 0.9 % |
| ROE | -0.9 % | 1.2 % | 2.6 % | 14.5 % | 0.5 % |
| ROI | 2.9 % | 1.6 % | 3.7 % | 16.3 % | 1.0 % |
| Economic value added (EVA) | -9.67 | -41.15 | -12.81 | -37.73 | - 195.77 |
| Solvency | |||||
| Equity ratio | -17.7 % | -17.0 % | -15.1 % | -0.9 % | -0.4 % |
| Gearing | -352.5 % | -363.2 % | -508.3 % | -10078.0 % | -25022.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.3 | 0.2 | 2.4 | 2.2 |
| Current ratio | 0.3 | 0.3 | 0.4 | 2.6 | 2.2 |
| Cash and cash equivalents | 311.72 | 292.12 | 166.99 | 467.01 | 601.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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