Petrihaven ApS — Credit Rating and Financial Key Figures

CVR number: 40916555
Klejtrupvej 40, Hvornum 9500 Hobro
Free credit report Annual report

Company information

Official name
Petrihaven ApS
Established
2019
Domicile
Hvornum
Company form
Private limited company
Industry

About Petrihaven ApS

Petrihaven ApS (CVR number: 40916555) is a company from MARIAGERFJORD. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -16.1 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Petrihaven ApS's liquidity measured by quick ratio was 39.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit935.39-72.92-39.58
EBIT935.39-72.92-39.58-47.68-16.13
Net earnings631.38-91.95-53.93-47.16-15.23
Shareholders equity total639.37547.42493.50446.34431.11
Balance sheet total (assets)4 103.75729.84504.80496.36442.41
Net debt-4 063.68- 727.38- 503.40- 487.37- 427.07
Profitability
EBIT-%
ROA22.5 %-3.0 %-6.4 %-9.4 %-3.2 %
ROE195.1 %-15.5 %-10.4 %-10.0 %-3.5 %
ROI289.0 %-12.3 %-7.6 %-10.0 %-3.4 %
Economic value added (EVA)728.79- 105.05-67.08-72.47-38.56
Solvency
Equity ratio15.6 %75.0 %97.8 %89.9 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.24.044.79.939.2
Current ratio1.24.044.79.939.2
Cash and cash equivalents4 063.68727.38503.40487.37427.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.18%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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