PETIT SOLEIL ApS — Credit Rating and Financial Key Figures

CVR number: 30694260
Gl. Kirkesti 22, 9990 Skagen
petit.soleil.aps@gmail.com

Company information

Official name
PETIT SOLEIL ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About PETIT SOLEIL ApS

PETIT SOLEIL ApS (CVR number: 30694260) is a company from FREDERIKSHAVN. The company recorded a gross profit of 11.1 mDKK in 2023. The operating profit was 2509.9 kDKK, while net earnings were 1368.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. PETIT SOLEIL ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 376.323 758.734 243.465 154.3111 132.62
EBIT718.02769.25907.401 276.262 509.95
Net earnings216.81240.57408.52768.711 368.61
Shareholders equity total3 574.743 732.834 255.585 024.296 392.90
Balance sheet total (assets)22 294.1321 483.7520 989.2922 535.198 671.35
Net debt16 052.4414 415.2012 318.4114 541.34-8 226.06
Profitability
EBIT-%
ROA3.2 %3.5 %4.3 %5.9 %16.5 %
ROE5.9 %6.6 %10.2 %16.6 %24.0 %
ROI3.4 %3.8 %4.9 %6.5 %18.6 %
Economic value added (EVA)- 254.27- 167.49-20.92285.701 194.47
Solvency
Equity ratio16.0 %17.4 %20.3 %22.3 %73.7 %
Gearing449.6 %386.9 %290.3 %289.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.13.8
Current ratio0.10.10.10.13.8
Cash and cash equivalents18.4025.9334.699.718 226.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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