PestCare ApS — Credit Rating and Financial Key Figures

CVR number: 43165445
Gammelmarksvej 13, Hornborg 8762 Flemming

Credit rating

Company information

Official name
PestCare ApS
Personnel
6 persons
Established
2022
Domicile
Hornborg
Company form
Private limited company
Industry
  • Expand more icon812300

About PestCare ApS

PestCare ApS (CVR number: 43165445) is a company from HEDENSTED. The company recorded a gross profit of 7324.7 kDKK in 2024. The operating profit was 3615.2 kDKK, while net earnings were 2824.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114.9 %, which can be considered excellent and Return on Equity (ROE) was 130.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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. PestCare ApS's liquidity measured by quick ratio was 3 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
2022
2023
2024
Volume
Net sales
Gross profit629.183 226.917 324.74
EBIT159.66933.993 615.24
Net earnings118.56726.802 824.26
Shareholders equity total218.56945.363 369.62
Balance sheet total (assets)384.891 649.714 681.80
Net debt- 148.48- 841.34-2 626.02
Profitability
EBIT-%
ROA41.5 %92.0 %114.9 %
ROE54.2 %124.9 %130.9 %
ROI72.5 %157.1 %165.7 %
Economic value added (EVA)119.10724.302 811.76
Solvency
Equity ratio56.8 %57.3 %72.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.13.0
Current ratio2.02.13.0
Cash and cash equivalents148.48841.342 626.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:114.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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