PETRI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21277789
Østervangsvej 28, 8830 Tjele

Company information

Official name
PETRI HOLDING ApS
Personnel
6 persons
Established
1998
Company form
Private limited company
Industry

About PETRI HOLDING ApS

PETRI HOLDING ApS (CVR number: 21277789) is a company from VIBORG. The company recorded a gross profit of 4994.6 kDKK in 2024. The operating profit was -2407.8 kDKK, while net earnings were -8238.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, 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 11.6 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 204.704 994.64
EBIT-1 949.00-5 364.00-2 695.00-3 416.21-2 407.82
Net earnings12 704.00422 567.00-21 296.0011 518.02-8 238.33
Shareholders equity total299 999.00720 200.00697 812.00711 834.04735 762.02
Balance sheet total (assets)386 586.00796 086.00766 355.00775 498.98826 465.92
Net debt9 111.7970 190.62
Profitability
EBIT-%
ROA-0.5 %-0.9 %-0.3 %3.1 %-0.4 %
ROE4.1 %82.8 %-3.0 %1.6 %-1.1 %
ROI-0.5 %-0.9 %-0.3 %3.1 %-0.4 %
Economic value added (EVA)-17 843.13-20 438.95-38 885.05-38 163.77-41 637.81
Solvency
Equity ratio100.0 %100.0 %100.0 %90.5 %88.3 %
Gearing7.8 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.711.6
Current ratio2.812.2
Cash and cash equivalents46 531.3317 202.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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