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Pegasus El-scooter A/S — Credit Rating and Financial Key Figures

CVR number: 26346614
Nørregade 7, Otterup 5450 Otterup
info@pegasus-mobility.dk
tel: 66171408
www.pegasus-mobility.dk
Free credit report Annual report

Credit rating

Company information

Official name
Pegasus El-scooter A/S
Personnel
11 persons
Established
2001
Domicile
Otterup
Company form
Limited company
Industry

About Pegasus El-scooter A/S

Pegasus El-scooter A/S (CVR number: 26346614) is a company from NORDFYNS. The company recorded a gross profit of 2493.6 kDKK in 2025. The operating profit was 692.8 kDKK, while net earnings were 444.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pegasus El-scooter 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 540.881 620.171 625.992 282.332 493.65
EBIT103.30218.64238.44692.99692.77
Net earnings28.1070.2623.92343.21444.66
Shareholders equity total3 408.643 478.893 502.813 846.033 690.68
Balance sheet total (assets)7 737.688 555.248 082.428 616.018 321.53
Net debt2 261.114 230.643 885.993 930.723 518.68
Profitability
EBIT-%
ROA2.1 %3.2 %3.6 %9.2 %9.9 %
ROE0.8 %2.0 %0.7 %9.3 %11.8 %
ROI2.8 %3.9 %4.0 %10.0 %11.2 %
Economic value added (EVA)- 187.97- 128.36- 229.80161.58142.12
Solvency
Equity ratio44.1 %40.7 %43.3 %44.6 %44.4 %
Gearing66.5 %121.7 %111.1 %102.3 %95.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.20.10.1
Current ratio1.71.71.71.71.7
Cash and cash equivalents5.971.884.593.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Chairman of the board
Board member
Board member

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