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 icon812300

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
2019
2020
2021
2022
2023
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 ratingBBBBBBBBBBBBBB

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

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