PESI GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 266.65 | 2 104.47 | - 477.88 | -1 024.50 | 2 022.99 |
Gross profit | 1 254.60 | 2 093.60 | - 490.48 | -1 044.13 | 1 968.71 |
EBIT | 1 254.60 | 2 093.60 | - 490.48 | -1 044.13 | 1 968.71 |
Net earnings | 1 259.57 | 2 100.12 | - 508.23 | - 955.15 | 2 073.22 |
Shareholders equity total | 7 227.58 | 9 214.70 | 8 592.07 | 7 519.12 | 9 470.34 |
Balance sheet total (assets) | 7 800.20 | 9 765.08 | 9 236.29 | 10 504.25 | 13 205.72 |
Net debt | 391.13 | 463.67 | -14.52 | -16.03 | -1 698.48 |
Profitability | |||||
EBIT-% | 99.0 % | 99.5 % | 97.3 % | ||
ROA | 17.7 % | 24.1 % | -4.6 % | -8.6 % | 21.7 % |
ROE | 18.9 % | 25.5 % | -5.7 % | -11.9 % | 24.4 % |
ROI | 17.9 % | 24.4 % | -4.6 % | -8.8 % | 22.1 % |
Economic value added (EVA) | 924.97 | 1 708.50 | - 970.32 | -1 524.08 | 1 435.58 |
Solvency | |||||
Equity ratio | 92.7 % | 94.4 % | 93.0 % | 71.6 % | 71.7 % |
Gearing | 6.1 % | 5.3 % | 5.7 % | 35.8 % | 38.5 % |
Relative net indebtedness % | 41.3 % | 25.0 % | -28.6 % | -27.4 % | -79.3 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 2.3 | 1.4 | 2.0 |
Current ratio | 1.5 | 1.6 | 2.3 | 1.4 | 2.0 |
Cash and cash equivalents | 49.69 | 25.26 | 507.43 | 2 704.54 | 5 340.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 20.6 % | 16.3 % | -82.4 % | 8.6 % | 57.7 % |
Credit risk | |||||
Credit rating | AA | A | BBB | BBB | A |
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