PETIK Holding ApS
Credit rating
Company information
About PETIK Holding ApS
PETIK Holding ApS (CVR number: 42138681) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1419.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.3 %, which can be considered excellent and Return on Equity (ROE) was 104.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. PETIK Holding ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Net earnings | -4.91 | 441.43 | 1 419.79 | |
Shareholders equity total | 35.09 | 676.65 | 2 037.54 | |
Balance sheet total (assets) | 195.22 | 820.75 | 2 610.36 | |
Net debt | 55.82 | - 101.68 | - 486.13 | |
Profitability | ||||
EBIT-% | ||||
ROA | 0.5 % | 87.0 % | 83.3 % | |
ROE | -14.0 % | 124.0 % | 104.6 % | |
ROI | 0.5 % | 101.4 % | 101.1 % | |
Economic value added (EVA) | 5.53 | -2.45 | ||
Solvency | ||||
Equity ratio | 18.0 % | 82.4 % | 78.1 % | |
Gearing | 456.3 % | 5.6 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 2.0 | 2.3 | |
Current ratio | 0.7 | 2.0 | 2.3 | |
Cash and cash equivalents | 104.30 | 101.68 | 600.35 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | BB | BB | BBB |
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