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The Pescatarian ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
The Pescatarian ApS
Personnel
30 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 9574.3 kDKK in 2025. The operating profit was 762.5 kDKK, while net earnings were 562.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. The Pescatarian ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 152.609 252.9710 520.8011 277.609 574.33
EBIT270.3218.931 161.872 496.64762.46
Net earnings181.453.65923.781 976.80562.74
Shareholders equity total1 088.921 092.582 016.352 993.1555.89
Balance sheet total (assets)5 686.803 575.484 270.105 210.162 378.29
Net debt- 318.96-1 907.76-3 102.88-3 672.92- 876.36
Profitability
EBIT-%
ROA5.5 %0.4 %30.2 %53.5 %20.6 %
ROE18.2 %0.3 %59.4 %78.9 %36.9 %
ROI27.1 %1.8 %75.9 %101.0 %51.1 %
Economic value added (EVA)169.47-35.79851.531 845.10432.77
Solvency
Equity ratio19.1 %30.6 %47.2 %57.4 %2.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.51.80.7
Current ratio0.91.11.62.10.8
Cash and cash equivalents318.961 907.763 102.883 672.92876.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:2.36%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
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