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Pegasus Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pegasus Entreprise ApS
Pegasus Entreprise ApS (CVR number: 44317583) is a company from SLAGELSE. The company recorded a gross profit of 4013.8 kDKK in 2025. The operating profit was -271.1 kDKK, while net earnings were -195.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pegasus Entreprise ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 5 120.78 | 4 013.76 |
| EBIT | - 418.08 | - 271.08 |
| Net earnings | - 352.70 | - 195.39 |
| Shareholders equity total | - 312.70 | - 638.09 |
| Balance sheet total (assets) | 1 519.76 | 1 737.13 |
| Net debt | -87.90 | - 251.25 |
| Profitability | ||
| EBIT-% | ||
| ROA | -22.8 % | -11.4 % |
| ROE | -23.2 % | -12.0 % |
| ROI | ||
| Economic value added (EVA) | - 329.65 | - 174.46 |
| Solvency | ||
| Equity ratio | -17.1 % | -26.9 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.7 | 0.6 |
| Current ratio | 0.7 | 0.6 |
| Cash and cash equivalents | 87.90 | 251.25 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | C | C |
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