PESTCON ApS — Credit Rating and Financial Key Figures

CVR number: 31502497
Sallevvej 36, 4622 Havdrup
pestcon@skadedyr.dk
tel: 33111192

Credit rating

Company information

Official name
PESTCON ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About PESTCON ApS

PESTCON ApS (CVR number: 31502497) is a company from SOLRØD. The company recorded a gross profit of 1850.3 kDKK in 2023. The operating profit was -113.4 kDKK, while net earnings were -89 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. PESTCON ApS's liquidity measured by quick ratio was 3.4 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
20192020202120222023
Volume
Net sales
Gross profit2 941.242 286.552 054.552 600.721 850.35
EBIT649.23- 134.15- 201.42609.79- 113.36
Net earnings511.17- 113.06- 162.88472.59-88.97
Shareholders equity total1 450.711 227.61951.721 309.911 103.14
Balance sheet total (assets)2 289.412 105.401 515.151 854.981 678.11
Net debt- 562.32- 938.81- 599.76- 704.16- 945.05
Profitability
EBIT-%
ROA33.5 %-6.1 %-11.1 %36.2 %-6.4 %
ROE40.9 %-8.4 %-14.9 %41.8 %-7.4 %
ROI52.4 %-9.4 %-17.1 %53.9 %-9.4 %
Economic value added (EVA)493.07- 149.02- 171.62457.99- 118.84
Solvency
Equity ratio63.4 %58.3 %62.8 %70.6 %65.7 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.83.14.23.4
Current ratio2.73.03.54.53.7
Cash and cash equivalents572.01938.81599.76704.16945.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-6.41%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.