PEGA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25652347
Hestetangsvej 41, 3520 Farum
tel: 44990808

Company information

Official name
PEGA HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About PEGA HOLDING ApS

PEGA HOLDING ApS (CVR number: 25652347) is a company from FURESØ. The company recorded a gross profit of 650 kDKK in 2024. The operating profit was 389.1 kDKK, while net earnings were 1766.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEGA HOLDING ApS's liquidity measured by quick ratio was 35.5 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 profit557.20746.45288.78742.99649.98
EBIT240.30457.8227.87482.08389.07
Net earnings8 026.582 472.01-2 013.53293.831 766.90
Shareholders equity total54 154.4657 625.0755 925.8056 199.8256 740.74
Balance sheet total (assets)58 448.3061 712.9959 845.0560 197.2160 373.06
Net debt-9 261.07-9 837.96-12 559.88-18 038.57-18 808.30
Profitability
EBIT-%
ROA15.0 %4.8 %-1.4 %1.2 %3.8 %
ROE16.0 %4.4 %-3.5 %0.5 %3.1 %
ROI15.1 %4.8 %-1.4 %1.2 %3.9 %
Economic value added (EVA)-2 306.74-2 557.80-3 059.72-2 612.20-2 690.50
Solvency
Equity ratio92.7 %93.4 %93.5 %93.4 %94.0 %
Gearing5.9 %5.2 %5.1 %4.7 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio23.429.528.726.135.5
Current ratio23.429.528.726.135.5
Cash and cash equivalents12 465.3612 857.8515 390.8720 676.0821 247.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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