Pestibus Skadedyrssikring ApS — Credit Rating and Financial Key Figures

CVR number: 40827188
Honumvej 46, Honum 8763 Rask Mølle

Credit rating

Company information

Official name
Pestibus Skadedyrssikring ApS
Established
2019
Domicile
Honum
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Pestibus Skadedyrssikring ApS

Pestibus Skadedyrssikring ApS (CVR number: 40827188) is a company from HEDENSTED. The company recorded a gross profit of 4388.3 kDKK in 2022. The operating profit was 1681.5 kDKK, while net earnings were 1302.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.4 %, which can be considered excellent and Return on Equity (ROE) was 149 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. Pestibus Skadedyrssikring ApS's liquidity measured by quick ratio was 4.3 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
202020212022
Volume
Net sales
Gross profit748.061 470.004 388.28
EBIT199.55460.001 681.50
Net earnings153.92354.001 302.20
Shareholders equity total193.92398.001 350.37
Balance sheet total (assets)415.29875.002 170.83
Net debt- 316.87- 676.00-1 675.02
Profitability
EBIT-%
ROA48.1 %71.3 %110.4 %
ROE79.4 %119.6 %149.0 %
ROI103.0 %155.2 %191.2 %
Economic value added (EVA)155.05364.071 324.55
Solvency
Equity ratio46.7 %45.5 %62.2 %
Gearing0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.24.3
Current ratio2.32.34.4
Cash and cash equivalents316.87677.001 678.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:110.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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