PEGASUS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21121088
Torballegyden 6, Egense Mark 5450 Otterup

Credit rating

Company information

Official name
PEGASUS HOLDING A/S
Established
1998
Domicile
Egense Mark
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PEGASUS HOLDING A/S

PEGASUS HOLDING A/S (CVR number: 21121088) is a company from NORDFYNS. The company recorded a gross profit of 172.1 kDKK in 2024. The operating profit was 137.7 kDKK, while net earnings were 315.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. PEGASUS HOLDING A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit369.06115.0985.30184.49172.11
EBIT334.6580.6840.08141.43137.70
Net earnings290.480.06- 734.12-80.48315.66
Shareholders equity total4 963.184 963.244 229.124 148.644 472.86
Balance sheet total (assets)8 527.408 239.407 511.757 504.277 598.21
Net debt2 795.602 619.622 749.472 843.762 632.40
Profitability
EBIT-%
ROA5.1 %0.9 %-8.7 %0.6 %6.0 %
ROE6.1 %0.0 %-16.0 %-1.9 %7.3 %
ROI5.2 %0.9 %-8.8 %0.6 %6.0 %
Economic value added (EVA)156.45-83.10-92.118.083.87
Solvency
Equity ratio64.1 %66.3 %63.0 %61.9 %65.4 %
Gearing59.5 %52.9 %65.6 %68.9 %58.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.20.20.1
Current ratio1.11.30.70.60.5
Cash and cash equivalents156.985.3226.7213.201.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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