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
Personnel
11 persons
Established
2019
Domicile
Honum
Company form
Private limited company
Industry
  • Expand more icon812300

About Pestibus Skadedyrssikring ApS

Pestibus Skadedyrssikring ApS (CVR number: 40827188) is a company from HEDENSTED. The company recorded a gross profit of 5457.4 kDKK in 2024. The operating profit was 1369.8 kDKK, while net earnings were 1067.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.5 %, which can be considered excellent and Return on Equity (ROE) was 77.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. Pestibus Skadedyrssikring ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit748.061 470.004 388.004 877.005 457.38
EBIT199.55460.001 681.001 603.001 369.77
Net earnings153.92354.001 302.001 249.001 067.37
Shareholders equity total193.92398.001 350.001 299.001 466.58
Balance sheet total (assets)415.29875.002 171.002 619.002 602.17
Net debt- 316.87- 676.00-1 675.00-1 686.00-1 595.52
Profitability
EBIT-%
ROA48.1 %71.3 %110.4 %67.0 %52.5 %
ROE79.4 %119.6 %149.0 %94.3 %77.2 %
ROI103.0 %155.2 %191.2 %112.5 %86.4 %
Economic value added (EVA)155.05364.071 323.811 266.261 096.58
Solvency
Equity ratio46.7 %45.5 %62.2 %49.6 %56.4 %
Gearing0.3 %0.2 %14.7 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.24.32.53.0
Current ratio2.32.34.42.63.1
Cash and cash equivalents316.87677.001 678.001 877.001 804.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:52.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-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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