PESI GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 29199590
Teglværksvej 2-4, Grundfør 8382 Hinnerup

Company information

Official name
PESI GROUP ApS
Established
2005
Domicile
Grundfør
Company form
Private limited company
Industry

About PESI GROUP ApS

PESI GROUP ApS (CVR number: 29199590) is a company from FAVRSKOV. The company reported a net sales of 2 mDKK in 2024, demonstrating a growth of -297.5 % compared to the previous year. The operating profit percentage was at 97.3 % (EBIT: 2 mDKK), while net earnings were 2073.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PESI GROUP ApS's liquidity measured by quick ratio was 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 266.652 104.47- 477.88-1 024.502 022.99
Gross profit1 254.602 093.60- 490.48-1 044.131 968.71
EBIT1 254.602 093.60- 490.48-1 044.131 968.71
Net earnings1 259.572 100.12- 508.23- 955.152 073.22
Shareholders equity total7 227.589 214.708 592.077 519.129 470.34
Balance sheet total (assets)7 800.209 765.089 236.2910 504.2513 205.72
Net debt391.13463.67-14.52-16.03-1 698.48
Profitability
EBIT-%99.0 %99.5 %97.3 %
ROA17.7 %24.1 %-4.6 %-8.6 %21.7 %
ROE18.9 %25.5 %-5.7 %-11.9 %24.4 %
ROI17.9 %24.4 %-4.6 %-8.8 %22.1 %
Economic value added (EVA)924.971 708.50- 970.32-1 524.081 435.58
Solvency
Equity ratio92.7 %94.4 %93.0 %71.6 %71.7 %
Gearing6.1 %5.3 %5.7 %35.8 %38.5 %
Relative net indebtedness %41.3 %25.0 %-28.6 %-27.4 %-79.3 %
Liquidity
Quick ratio1.51.62.31.42.0
Current ratio1.51.62.31.42.0
Cash and cash equivalents49.6925.26507.432 704.545 340.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.6 %16.3 %-82.4 %8.6 %57.7 %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.