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PECHRICA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PECHRICA HOLDING ApS
PECHRICA HOLDING ApS (CVR number: 35052399) is a company from RUDERSDAL. The company recorded a gross profit of -3.3 kDKK in 2025. The operating profit was -3.3 kDKK, while net earnings were -577.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.4 %, which can be considered poor and Return on Equity (ROE) was -103.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PECHRICA HOLDING ApS's liquidity measured by quick ratio was 0.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.50 | -3.28 | |||
| EBIT | - 306.00 | -10.00 | -11.00 | -7.50 | -3.28 |
| Net earnings | 1 125.00 | -3 483.00 | -2 739.00 | 911.94 | - 577.74 |
| Shareholders equity total | 8 772.00 | 3 439.00 | 912.29 | 199.56 | |
| Balance sheet total (assets) | 8 904.00 | 3 444.00 | 5.00 | 1 016.67 | 601.92 |
| Net debt | -2 622.00 | - 756.00 | -5.00 | -77.35 | 172.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.2 % | -47.7 % | -151.8 % | 156.0 % | -71.4 % |
| ROE | 13.3 % | -57.0 % | -159.1 % | 198.8 % | -103.9 % |
| ROI | 17.5 % | -48.3 % | -152.3 % | 170.0 % | -76.5 % |
| Economic value added (EVA) | - 694.93 | - 449.45 | - 183.81 | -7.50 | -50.41 |
| Solvency | |||||
| Equity ratio | 98.5 % | 99.9 % | 89.7 % | 33.2 % | |
| Gearing | 2.8 % | 186.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 64.4 | 178.2 | 1.0 | 2.1 | 0.8 |
| Current ratio | 64.4 | 178.2 | 1.0 | 2.1 | 0.8 |
| Cash and cash equivalents | 2 622.00 | 756.00 | 5.00 | 103.01 | 200.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | B | BBB | BB |
Variable visualization
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