Petro Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42730637
Tinggårdsparken 42, 4030 Tune

Credit rating

Company information

Official name
Petro Invest ApS
Established
2021
Company form
Private limited company
Industry

About Petro Invest ApS

Petro Invest ApS (CVR number: 42730637) is a company from GREVE. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 304.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Petro Invest ApS's liquidity measured by quick ratio was 305.9 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
2022
2023
2024
Volume
Net sales
Gross profit-4.63-3.76-5.36
EBIT-4.63-3.76-5.36
Net earnings298.31199.16304.27
Shareholders equity total1 879.381 964.142 150.61
Balance sheet total (assets)1 881.251 966.642 153.60
Net debt- 642.98- 728.37- 915.33
Profitability
EBIT-%
ROA16.0 %10.4 %14.8 %
ROE15.9 %10.4 %14.8 %
ROI16.0 %10.4 %14.8 %
Economic value added (EVA)-4.6311.55-67.45
Solvency
Equity ratio99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio342.9291.3305.9
Current ratio342.9291.3305.9
Cash and cash equivalents642.98728.37915.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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