Pestollis ApS — Credit Rating and Financial Key Figures

CVR number: 27008445
Christianshusvej 187, 2970 Hørsholm
dansk.selskabskapital@gmail.com

Company information

Official name
Pestollis ApS
Established
2003
Company form
Private limited company
Industry

About Pestollis ApS

Pestollis ApS (CVR number: 27008445) is a company from HØRSHOLM. The company recorded a gross profit of 1862.9 kDKK in 2023. The operating profit was 1862.9 kDKK, while net earnings were 1882.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 81.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -47.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pestollis ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit540.1310.15967.43278.421 862.88
EBIT470.1310.15967.43278.421 862.88
Net earnings468.938.22964.71276.891 882.26
Shareholders equity total-6 281.78-6 273.56-5 308.85-5 031.96-3 149.70
Balance sheet total (assets)464.87454.101 108.821 133.563 492.76
Net debt2 547.802 891.411 701.781 953.96- 341.44
Profitability
EBIT-%
ROA7.0 %0.2 %14.7 %4.4 %29.4 %
ROE200.8 %1.8 %123.5 %24.7 %81.4 %
ROI15.6 %0.3 %34.8 %11.2 %72.3 %
Economic value added (EVA)809.47349.141 287.90588.332 139.67
Solvency
Equity ratio-93.1 %-93.3 %-82.7 %-81.6 %-47.4 %
Gearing-47.9 %-47.7 %-48.2 %-48.3 %-88.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.5
Current ratio0.10.10.20.20.5
Cash and cash equivalents463.62103.18857.81475.633 119.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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