PEGASUS BETA A/S — Credit Rating and Financial Key Figures

CVR number: 12003870
Overgade 16, 8400 Ebeltoft

Credit rating

Company information

Official name
PEGASUS BETA A/S
Established
1987
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About PEGASUS BETA A/S

PEGASUS BETA A/S (CVR number: 12003870) is a company from SYDDJURS. The company recorded a gross profit of -23.6 kDKK in 2016. The operating profit was -23.6 kDKK, while net earnings were 399.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PEGASUS BETA A/S's liquidity measured by quick ratio was 2.6 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
2016
Volume
Net sales
Gross profit-23.64
EBIT-23.64
Net earnings399.40
Shareholders equity total2 040.17
Balance sheet total (assets)3 328.72
Net debt-2 016.48
Profitability
EBIT-%
ROA13.8 %
ROE19.6 %
ROI13.9 %
Economic value added (EVA)-23.20
Solvency
Equity ratio61.3 %
Gearing62.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents3 285.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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