Pegasus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pegasus ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.38 | -8.78 | -8.66 | 323.54 | 305.34 |
EBIT | -9.38 | -8.78 | -8.66 | 146.87 | -34.02 |
Net earnings | -10.47 | 22.88 | -8.77 | 118.63 | -33.67 |
Shareholders equity total | 260.84 | 180.33 | 71.26 | 189.89 | 156.22 |
Balance sheet total (assets) | 300.00 | 187.82 | 78.76 | 1 045.25 | 378.01 |
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 | -8.29 | 117.76 | -15.74 |
Solvency | |||||
Equity ratio | 86.9 % | 96.0 % | 90.5 % | 18.2 % | 41.3 % |
Gearing | 153.2 % | 31.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.7 | 25.0 | 10.5 | 1.3 | 1.7 |
Current ratio | 7.7 | 25.0 | 10.5 | 1.3 | 1.7 |
Cash and cash equivalents | 300.00 | 187.82 | 78.76 | 493.76 | 256.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | B | BBB | BB |
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