Pegasus Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40014691
Gl Strandvej 67, 3050 Humlebæk
rejseposten@hotmail.com
tel: 20231374

Credit rating

Company information

Official name
Pegasus Consulting ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Pegasus Consulting ApS

Pegasus Consulting ApS (CVR number: 40014691) is a company from FREDENSBORG. The company recorded a gross profit of 2433.3 kDKK in 2023. The operating profit was 824.5 kDKK, while net earnings were 641.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95 %, which can be considered excellent and Return on Equity (ROE) was 97.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pegasus Consulting ApS's liquidity measured by quick ratio was 7.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 507.002 195.002 589.002 243.002 433.29
EBIT1 661.001 385.00976.00630.00824.45
Net earnings1 292.001 058.00744.00485.00641.21
Shareholders equity total1 342.001 150.00836.00578.00733.89
Balance sheet total (assets)1 733.001 213.001 012.00882.00853.16
Net debt-1 171.00- 929.00- 874.00- 605.00- 364.28
Profitability
EBIT-%
ROA95.8 %94.0 %87.7 %66.5 %95.0 %
ROE96.3 %84.9 %74.9 %68.6 %97.8 %
ROI123.8 %111.2 %91.9 %68.9 %98.1 %
Economic value added (EVA)1 293.561 066.48746.87498.51656.51
Solvency
Equity ratio77.4 %94.8 %82.6 %65.5 %86.0 %
Gearing16.5 %47.9 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.419.35.82.97.2
Current ratio4.419.35.82.97.2
Cash and cash equivalents1 171.00929.001 012.00882.00457.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:95.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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