PETIK Holding ApS

CVR number: 42138681
Havnevej 1 B, Østrup 4000 Roskilde
per@engineerminds.dk
tel: 29605405

Credit rating

Company information

Official name
PETIK Holding ApS
Established
2021
Domicile
Østrup
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit
EBIT
Net earnings-4.91441.431 419.79
Shareholders equity total35.09676.652 037.54
Balance sheet total (assets)195.22820.752 610.36
Net debt55.82- 101.68- 486.13
Profitability
EBIT-%
ROA0.5 %87.0 %83.3 %
ROE-14.0 %124.0 %104.6 %
ROI0.5 %101.4 %101.1 %
Economic value added (EVA)5.53-2.45
Solvency
Equity ratio18.0 %82.4 %78.1 %
Gearing456.3 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.02.3
Current ratio0.72.02.3
Cash and cash equivalents104.30101.68600.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:83.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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