PETUNIA ApS — Credit Rating and Financial Key Figures

CVR number: 18480875
Aage Bergs Vej 39, 8240 Risskov
hf@nwind.dk
tel: 30321652

Company information

Official name
PETUNIA ApS
Established
1995
Company form
Private limited company
Industry

About PETUNIA ApS

PETUNIA ApS (CVR number: 18480875) is a company from AARHUS. The company recorded a gross profit of 1711.8 kDKK in 2024. The operating profit was 1711.8 kDKK, while net earnings were 121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. PETUNIA ApS's liquidity measured by quick ratio was 31.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 066.793 316.34-1 194.56-1 120.941 711.80
EBIT- 833.21-2 168.27-1 769.563 879.061 711.80
Net earnings-2 481.66-16 920.38-2 517.052 332.95121.11
Shareholders equity total48 680.5331 760.1529 243.1031 576.0531 697.16
Balance sheet total (assets)125 436.2271 318.6661 011.9465 075.4865 358.48
Net debt52 296.9629 295.4328 190.7029 544.1930 203.04
Profitability
EBIT-%
ROA-0.2 %-15.1 %-1.7 %6.8 %3.7 %
ROE-5.0 %-42.1 %-8.3 %7.7 %0.4 %
ROI-0.2 %-15.5 %-1.7 %6.9 %3.8 %
Economic value added (EVA)-7 575.66-8 254.38-5 300.32844.66-1 439.84
Solvency
Equity ratio38.8 %44.5 %47.9 %48.5 %48.5 %
Gearing148.8 %121.2 %106.5 %98.6 %98.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.62.9332.854.731.8
Current ratio8.62.9332.854.731.8
Cash and cash equivalents20 139.049 208.322 952.301 598.81863.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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