PETCARE ApS

CVR number: 24227723
Frejasvej 7, 6862 Tistrup
dk@petcare.se
tel: 75291300
www.petcare.se/dk

Credit rating

Company information

Official name
PETCARE ApS
Personnel
5 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

PETCARE ApS (CVR number: 24227723) is a company from VARDE. The company recorded a gross profit of 2259.8 kDKK in 2023. The operating profit was 841.3 kDKK, while net earnings were 662.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PETCARE ApS's liquidity measured by quick ratio was 3.2 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
20192020202120222023
Volume
Net sales
Gross profit2 185.731 664.073 048.861 853.692 259.83
EBIT-65.07264.251 462.09402.56841.25
Net earnings-83.05176.451 016.41291.24662.07
Shareholders equity total3 805.613 982.062 304.402 595.64857.71
Balance sheet total (assets)6 587.116 639.192 788.782 891.491 252.52
Net debt2 219.761 733.84-1 955.70- 182.13- 399.88
Profitability
EBIT-%
ROA-1.0 %4.0 %31.0 %14.2 %41.4 %
ROE-2.2 %4.5 %32.3 %11.9 %38.3 %
ROI-1.0 %4.3 %34.3 %16.5 %49.6 %
Economic value added (EVA)- 338.99-91.89797.64290.63533.17
Solvency
Equity ratio57.8 %60.0 %82.6 %89.8 %68.5 %
Gearing61.3 %52.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.25.45.89.83.2
Current ratio5.25.45.89.83.2
Cash and cash equivalents112.61339.461 955.70182.13399.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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