Pestium Skadedyrsbekæmpelse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pestium Skadedyrsbekæmpelse ApS
Pestium Skadedyrsbekæmpelse ApS (CVR number: 37277967) is a company from HERLEV. The company recorded a gross profit of 42.1 kDKK in 2025. The operating profit was -251.3 kDKK, while net earnings were -209.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.9 %, which can be considered poor and Return on Equity (ROE) was -36.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pestium Skadedyrsbekæmpelse ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 373.74 | 269.45 | 276.66 | 356.31 | 42.06 |
EBIT | 66.14 | -31.04 | -23.92 | 21.49 | - 251.34 |
Net earnings | 28.30 | -24.70 | -19.40 | 16.86 | - 209.22 |
Shareholders equity total | 52.59 | 27.88 | 8.48 | 25.34 | - 236.62 |
Balance sheet total (assets) | 193.05 | 98.02 | 82.91 | 111.37 | 1 133.43 |
Net debt | - 159.97 | -30.13 | -58.02 | -93.75 | 763.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.3 % | -21.1 % | -26.6 % | 22.3 % | -33.9 % |
ROE | 73.6 % | -61.4 % | -106.7 % | 99.7 % | -36.1 % |
ROI | 89.8 % | -49.4 % | -111.0 % | 127.9 % | -38.6 % |
Economic value added (EVA) | 45.74 | -26.88 | -20.43 | 16.34 | - 192.41 |
Solvency | |||||
Equity ratio | 27.2 % | 28.4 % | 10.2 % | 22.8 % | -17.3 % |
Gearing | 24.9 % | 0.1 % | -538.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.7 | 0.9 | 1.2 | 0.6 |
Current ratio | 1.9 | 1.4 | 1.1 | 1.3 | 0.6 |
Cash and cash equivalents | 159.97 | 37.07 | 58.02 | 93.75 | 510.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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