PETAX ApS — Credit Rating and Financial Key Figures

CVR number: 21687014
Lyngtoften 25, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
PETAX ApS
Personnel
1 person
Established
1961
Company form
Private limited company
Industry

About PETAX ApS

PETAX ApS (CVR number: 21687014) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -42.5 kDKK in 2024. The operating profit was -52.5 kDKK, while net earnings were 43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETAX ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-35.78-39.20-34.45-31.94-42.55
EBIT-45.78-49.20-44.45-41.94-52.55
Net earnings13.1059.46- 242.81160.3143.92
Shareholders equity total2 723.042 482.502 089.692 195.001 738.92
Balance sheet total (assets)2 757.852 516.532 117.312 221.071 769.69
Net debt- 169.33- 100.58-49.68-35.41-24.12
Profitability
EBIT-%
ROA0.7 %3.1 %1.2 %8.0 %3.0 %
ROE0.4 %2.3 %-10.6 %7.5 %2.2 %
ROI0.7 %3.1 %1.2 %8.1 %3.1 %
Economic value added (EVA)- 170.77- 164.61- 159.56- 141.08- 146.71
Solvency
Equity ratio98.7 %98.6 %98.7 %98.8 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.93.03.22.10.9
Current ratio4.93.03.22.10.9
Cash and cash equivalents169.33100.5849.6835.4124.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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