PEGASUS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31077362
Kampmannsvej 2, Sanddal 7000 Fredericia
bel@c.dk
tel: 40626213

Credit rating

Company information

Official name
PEGASUS INVEST ApS
Established
2007
Domicile
Sanddal
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.8631.08181.41180.4583.25
EBIT55.5031.0858.3456.57-44.42
Net earnings-24.3531.0868.73429.4417.43
Shareholders equity total- 559.44- 528.36- 459.62-30.19-12.76
Balance sheet total (assets)2 665.672 646.062 643.293 294.323 638.48
Net debt1 660.051 627.082 169.212 575.142 590.46
Profitability
EBIT-%
ROA1.7 %1.0 %2.5 %13.6 %0.9 %
ROE-0.9 %1.2 %2.6 %14.5 %0.5 %
ROI2.9 %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 ratio0.30.30.22.42.2
Current ratio0.30.30.42.62.2
Cash and cash equivalents311.72292.12166.99467.01601.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.35%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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