PESTCON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 941.24 | 2 286.55 | 2 054.55 | 2 600.72 | 1 850.35 |
EBIT | 649.23 | - 134.15 | - 201.42 | 609.79 | - 113.36 |
Net earnings | 511.17 | - 113.06 | - 162.88 | 472.59 | -88.97 |
Shareholders equity total | 1 450.71 | 1 227.61 | 951.72 | 1 309.91 | 1 103.14 |
Balance sheet total (assets) | 2 289.41 | 2 105.40 | 1 515.15 | 1 854.98 | 1 678.11 |
Net debt | - 562.32 | - 938.81 | - 599.76 | - 704.16 | - 945.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.5 % | -6.1 % | -11.1 % | 36.2 % | -6.4 % |
ROE | 40.9 % | -8.4 % | -14.9 % | 41.8 % | -7.4 % |
ROI | 52.4 % | -9.4 % | -17.1 % | 53.9 % | -9.4 % |
Economic value added (EVA) | 493.07 | - 149.02 | - 171.62 | 457.99 | - 118.84 |
Solvency | |||||
Equity ratio | 63.4 % | 58.3 % | 62.8 % | 70.6 % | 65.7 % |
Gearing | 0.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.8 | 3.1 | 4.2 | 3.4 |
Current ratio | 2.7 | 3.0 | 3.5 | 4.5 | 3.7 |
Cash and cash equivalents | 572.01 | 938.81 | 599.76 | 704.16 | 945.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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