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Pesquera Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | -3.17 | ||
| Gross profit | -3.17 | -8.72 | |
| EBIT | -3.17 | -8.72 | |
| Net earnings | -31.50 | 200.00 | 340.80 |
| Shareholders equity total | 8.50 | 208.50 | 549.30 |
| Balance sheet total (assets) | 2 025.88 | 808.88 | 739.77 |
| Net debt | 0.11 | -3.77 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 0.7 % | 14.1 % | 63.4 % |
| ROE | -370.6 % | 184.3 % | 89.9 % |
| ROI | 0.7 % | 17.9 % | 129.7 % |
| Economic value added (EVA) | -2.47 | -0.43 | -19.19 |
| Solvency | |||
| Equity ratio | 0.4 % | 25.8 % | 74.3 % |
| Gearing | 1.3 % | ||
| Relative net indebtedness % | -63639.9 % | ||
| Liquidity | |||
| Quick ratio | 81.5 | 0.0 | 3.9 |
| Current ratio | 81.5 | 0.0 | 3.9 |
| Cash and cash equivalents | 3.77 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | -276.8 % | ||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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