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

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