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Pesquera Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44110148
Ryesgade 2, 2200 København N
marc@jmam.dk
tel: 30909060
Free credit report Annual report

Credit rating

Company information

Official name
Pesquera Holding ApS
Established
2023
Company form
Private limited company
Industry

About Pesquera Holding ApS

Pesquera Holding ApS (CVR number: 44110148) is a company from KØBENHAVN. The company recorded a gross profit of -8.7 kDKK in 2025. The operating profit was -8.7 kDKK, while net earnings were 340.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.4 %, which can be considered excellent and Return on Equity (ROE) was 89.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. Pesquera Holding ApS's liquidity measured by quick ratio was 3.9 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
2023
2024
2025
Volume
Net sales-3.17
Gross profit-3.17-8.72
EBIT-3.17-8.72
Net earnings-31.50200.00340.80
Shareholders equity total8.50208.50549.30
Balance sheet total (assets)2 025.88808.88739.77
Net debt0.11-3.77
Profitability
EBIT-%
ROA0.7 %14.1 %63.4 %
ROE-370.6 %184.3 %89.9 %
ROI0.7 %17.9 %129.7 %
Economic value added (EVA)-2.47-0.43-19.19
Solvency
Equity ratio0.4 %25.8 %74.3 %
Gearing1.3 %
Relative net indebtedness %-63639.9 %
Liquidity
Quick ratio81.50.03.9
Current ratio81.50.03.9
Cash and cash equivalents3.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-276.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:63.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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