The Pescatarian ApS — Credit Rating and Financial Key Figures

CVR number: 39879662
Amaliegade 49, 1256 København K
henrik@marvogben.dk
tel: 26750850

Credit rating

Company information

Official name
The Pescatarian ApS
Personnel
22 persons
Established
2018
Company form
Private limited company
Industry

About The Pescatarian ApS

The Pescatarian ApS (CVR number: 39879662) is a company from KØBENHAVN. The company recorded a gross profit of 11.3 mDKK in 2024. The operating profit was 2496.6 kDKK, while net earnings were 1976.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.5 %, which can be considered excellent and Return on Equity (ROE) was 78.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. The Pescatarian ApS's liquidity measured by quick ratio was 1.8 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 profit4 820.897 152.609 252.9710 520.8011 277.60
EBIT487.70270.3218.931 161.872 496.64
Net earnings343.63181.453.65923.781 976.80
Shareholders equity total907.471 088.921 092.582 016.352 993.15
Balance sheet total (assets)4 059.485 686.803 575.484 270.105 210.16
Net debt- 512.04- 318.96-1 907.76-3 102.88-3 672.92
Profitability
EBIT-%
ROA11.0 %5.5 %0.4 %30.2 %53.5 %
ROE27.8 %18.2 %0.3 %59.4 %78.9 %
ROI39.5 %27.1 %1.8 %75.9 %101.0 %
Economic value added (EVA)399.11195.20-19.76947.402 001.50
Solvency
Equity ratio22.4 %19.1 %30.6 %47.2 %57.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.01.51.8
Current ratio0.60.91.11.62.1
Cash and cash equivalents512.04318.961 907.763 102.883 672.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:53.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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