Pegasus ApS

CVR number: 35672303
Karlshøj 34, Sølperup 4733 Tappernøje
pegasus@twnmail.com
tel: 31708040

Credit rating

Company information

Official name
Pegasus ApS
Personnel
1 person
Established
2014
Domicile
Sølperup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Pegasus ApS (CVR number: 35672303) is a company from NÆSTVED. The company recorded a gross profit of 305.3 kDKK in 2020. The operating profit was -34 kDKK, while net earnings were -33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pegasus ApS's liquidity measured by quick ratio was 1.7 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
20162017201820192020
Volume
Net sales
Gross profit-9.38-8.78-8.66323.54305.34
EBIT-9.38-8.78-8.66146.87-34.02
Net earnings-10.4722.88-8.77118.63-33.67
Shareholders equity total260.84180.3371.26189.89156.22
Balance sheet total (assets)300.00187.8278.761 045.25378.01
Net debt- 300.00- 187.82-78.76- 202.84- 207.02
Profitability
EBIT-%
ROA-3.1 %9.4 %-6.5 %26.5 %-4.8 %
ROE-4.0 %10.4 %-7.0 %90.9 %-19.5 %
ROI-3.6 %10.4 %-6.9 %53.6 %-9.8 %
Economic value added (EVA)-9.38-6.81-8.29117.76-15.74
Solvency
Equity ratio86.9 %96.0 %90.5 %18.2 %41.3 %
Gearing153.2 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.725.010.51.31.7
Current ratio7.725.010.51.31.7
Cash and cash equivalents300.00187.8278.76493.76256.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCBBB

Variable visualization

ROA:-4.76%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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