PETCARE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
PETCARE ApS
Personnel
5 persons
Established
1999
Company form
Private limited company
Industry

About PETCARE ApS

PETCARE ApS (CVR number: 24227723) is a company from VARDE. The company recorded a gross profit of 2096.9 kDKK in 2024. The operating profit was 428.9 kDKK, while net earnings were 342 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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 3.8 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 profit1 664.073 048.861 853.692 259.832 096.95
EBIT264.251 462.09402.56841.25428.88
Net earnings176.451 016.41291.24662.07342.00
Shareholders equity total3 982.062 304.402 595.64857.711 199.72
Balance sheet total (assets)6 639.192 788.782 891.491 252.521 627.62
Net debt1 733.84-1 955.70- 182.13- 399.88- 167.65
Profitability
EBIT-%
ROA4.0 %31.0 %14.2 %41.4 %31.4 %
ROE4.5 %32.3 %11.9 %38.3 %33.2 %
ROI4.3 %34.3 %16.5 %49.6 %43.9 %
Economic value added (EVA)- 114.18763.80192.35524.02288.15
Solvency
Equity ratio60.0 %82.6 %89.8 %68.5 %73.7 %
Gearing52.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.45.89.83.23.8
Current ratio5.45.89.83.23.8
Cash and cash equivalents339.461 955.70182.13399.88167.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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