PETRI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETRI HOLDING ApS
PETRI HOLDING ApS (CVR number: 21277789) is a company from VIBORG. The company recorded a gross profit of 5204.7 kDKK in 2023. The operating profit was -3416.2 kDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETRI HOLDING ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 522.20 | 5 204.70 | |||
EBIT | -4 102.00 | -1 949.00 | -5 364.00 | -2 694.53 | -3 416.21 |
Net earnings | 21 576.00 | 12 704.00 | 422 567.00 | -21 296.23 | 11 518.02 |
Shareholders equity total | 316 301.00 | 299 999.00 | 720 200.00 | 697 811.58 | 711 834.04 |
Balance sheet total (assets) | 398 168.00 | 386 586.00 | 796 086.00 | 766 354.81 | 775 498.98 |
Net debt | 22 655.65 | 9 111.79 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | -0.5 % | -0.9 % | 0.2 % | 3.1 % |
ROE | 7.0 % | 4.1 % | 82.8 % | -3.0 % | 1.6 % |
ROI | -1.1 % | -0.5 % | -0.9 % | 0.2 % | 3.2 % |
Economic value added (EVA) | 2 932.87 | -17 843.13 | -20 438.95 | -37 978.72 | -37 397.40 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 90.8 % | 90.5 % |
Gearing | 8.3 % | 7.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.7 | |||
Current ratio | 2.7 | 2.8 | |||
Cash and cash equivalents | 35 236.60 | 46 531.33 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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