PESPO 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PESPO 2 ApS
PESPO 2 ApS (CVR number: 42909629) is a company from KØGE. The company recorded a gross profit of -48 kDKK in 2024. The operating profit was -48 kDKK, while net earnings were 578.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PESPO 2 ApS's liquidity measured by quick ratio was 145.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.28 | -37.50 | -47.96 |
EBIT | -12.28 | -37.50 | -47.96 |
Net earnings | - 418.98 | -20 035.93 | 578.21 |
Shareholders equity total | 34 906.89 | 14 870.97 | 15 449.17 |
Balance sheet total (assets) | 34 918.77 | 14 908.47 | 15 556.10 |
Net debt | -1 734.28 | -1 926.60 | -15 556.10 |
Profitability | |||
EBIT-% | |||
ROA | -0.0 % | 81.8 % | 4.4 % |
ROE | -1.2 % | -80.5 % | 3.8 % |
ROI | -0.0 % | -80.5 % | 4.4 % |
Economic value added (EVA) | -12.28 | -1 704.42 | - 691.84 |
Solvency | |||
Equity ratio | 100.0 % | 99.7 % | 99.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 146.0 | 51.4 | 145.5 |
Current ratio | 146.0 | 51.4 | 145.5 |
Cash and cash equivalents | 1 734.28 | 1 926.60 | 15 556.10 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | BBB |
Variable visualization
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