PESCATECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31598672
Golfvangen 26, 6715 Esbjerg N

Credit rating

Company information

Official name
PESCATECH HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About PESCATECH HOLDING ApS

PESCATECH HOLDING ApS (CVR number: 31598672) is a company from ESBJERG. The company recorded a gross profit of 122.8 kDKK in 2024. The operating profit was 122.8 kDKK, while net earnings were -123.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PESCATECH HOLDING ApS's liquidity measured by quick ratio was 136.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.69-14.50-15.00- 438.93122.75
EBIT-12.69-14.50-15.00- 438.93122.75
Net earnings1 463.592 107.411 081.96341.48- 123.54
Shareholders equity total5 099.655 244.065 511.624 935.303 964.75
Balance sheet total (assets)5 574.125 765.195 790.705 267.663 986.82
Net debt-2 344.36-3 442.04-2 302.39-3 075.41-2 151.49
Profitability
EBIT-%
ROA32.7 %38.6 %23.9 %6.4 %0.4 %
ROE31.7 %40.7 %20.1 %6.5 %-2.8 %
ROI35.2 %42.1 %25.3 %6.5 %0.4 %
Economic value added (EVA)- 217.61- 268.68- 276.33- 640.52- 168.15
Solvency
Equity ratio91.5 %91.0 %95.2 %93.7 %99.4 %
Gearing0.5 %0.3 %2.0 %6.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.18.511.510.9136.4
Current ratio7.18.511.510.9136.4
Cash and cash equivalents2 371.853 460.212 414.103 391.272 156.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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