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
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Petit-Chateau ApS

Petit-Chateau ApS (CVR number: 42988103) is a company from GENTOFTE. The company recorded a gross profit of 502.6 kDKK in 2024. The operating profit was -173.8 kDKK, while net earnings were -177.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -66.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Petit-Chateau ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202220232024
Volume
Net sales
Gross profit612.92549.07502.56
EBIT455.42197.60- 173.75
Net earnings344.04145.67- 177.52
Shareholders equity total384.04415.31120.00
Balance sheet total (assets)1 229.99861.05399.48
Net debt- 891.16- 694.36- 194.15
Profitability
EBIT-%
ROA37.0 %19.0 %-27.3 %
ROE89.6 %36.4 %-66.3 %
ROI97.2 %40.8 %-46.8 %
Economic value added (EVA)354.36182.56- 155.09
Solvency
Equity ratio31.2 %48.2 %30.0 %
Gearing22.0 %22.2 %90.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.3
Current ratio1.41.91.3
Cash and cash equivalents975.84786.67302.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-27.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-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

Build time: 2024-11-06T03:01:59.960Z

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