Petit-Chateau ApS

CVR number: 42988103
Høstvej 28, 2920 Charlottenlund
Birgit@petit-chateau.dk
tel: 23680498

Credit rating

Company information

Official name
Petit-Chateau ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Petit-Chateau ApS (CVR number: 42988103) is a company from GENTOFTE. The company recorded a gross profit of 549.1 kDKK in 2023. The operating profit was 197.6 kDKK, while net earnings were 145.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Petit-Chateau ApS's liquidity measured by quick ratio was 1.9 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
20222023
Volume
Net sales
Gross profit612.92549.07
EBIT455.42197.60
Net earnings344.04145.67
Shareholders equity total384.04415.31
Balance sheet total (assets)1 229.99861.05
Net debt- 891.16- 694.36
Profitability
EBIT-%
ROA37.0 %19.0 %
ROE89.6 %36.4 %
ROI97.2 %40.8 %
Economic value added (EVA)354.36182.56
Solvency
Equity ratio31.2 %48.2 %
Gearing22.0 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.9
Current ratio1.41.9
Cash and cash equivalents975.84786.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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