PESPO 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42909629
Søndre Molevej 2 A, 4600 Køge

Credit rating

Company information

Official name
PESPO 2 ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-12.28-37.50-47.96
EBIT-12.28-37.50-47.96
Net earnings- 418.98-20 035.93578.21
Shareholders equity total34 906.8914 870.9715 449.17
Balance sheet total (assets)34 918.7714 908.4715 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 ratio100.0 %99.7 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio146.051.4145.5
Current ratio146.051.4145.5
Cash and cash equivalents1 734.281 926.6015 556.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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