PEGASUS BETA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -23.64 |
EBIT | -23.64 |
Net earnings | 399.40 |
Shareholders equity total | 2 040.17 |
Balance sheet total (assets) | 3 328.72 |
Net debt | -2 016.48 |
Profitability | |
EBIT-% | |
ROA | 13.8 % |
ROE | 19.6 % |
ROI | 13.9 % |
Economic value added (EVA) | -23.20 |
Solvency | |
Equity ratio | 61.3 % |
Gearing | 62.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.6 |
Current ratio | 2.6 |
Cash and cash equivalents | 3 285.53 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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