Pegasus Nordic Group ApS

CVR number: 38696947
Axeltorv 2, 1609 København V

Credit rating

Company information

Official name
Pegasus Nordic Group ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Pegasus Nordic Group ApS

Pegasus Nordic Group ApS (CVR number: 38696947) is a company from KØBENHAVN. The company recorded a gross profit of -149.2 kDKK in 2022. The operating profit was -149.3 kDKK, while net earnings were -152 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -48.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pegasus Nordic Group ApS'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
20182019202020212022
Volume
Net sales
Gross profit1 028.441 964.98- 553.57- 750.15- 149.16
EBIT- 551.25411.31- 806.10-1 141.13- 149.35
Net earnings- 564.83400.00- 800.68-1 143.66- 151.97
Shareholders equity total- 799.16- 399.17-1 199.85-2 343.51-2 495.48
Balance sheet total (assets)2 070.482 396.381 448.81382.98245.79
Net debt2 333.801 785.092 002.542 292.602 494.43
Profitability
EBIT-%
ROA-20.3 %14.5 %-29.4 %-42.5 %-5.5 %
ROE-25.7 %17.9 %-41.6 %-124.9 %-48.3 %
ROI-22.4 %16.5 %-34.4 %-45.7 %-5.5 %
Economic value added (EVA)- 521.08467.46- 758.85-1 064.93-12.39
Solvency
Equity ratio-27.8 %-14.3 %-45.3 %-86.0 %-91.0 %
Gearing-331.9 %-582.8 %-193.3 %-114.1 %-109.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.10.1
Current ratio0.20.40.30.10.1
Cash and cash equivalents318.35541.07316.48381.91241.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.46%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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