PETRI HOLDING 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETRI HOLDING 4 ApS
PETRI HOLDING 4 ApS (CVR number: 35375805) is a company from VIBORG. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 1559.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETRI HOLDING 4 ApS's liquidity measured by quick ratio was 160.5 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 | -6.05 | -7.00 | -7.34 | -7.50 | -7.81 |
EBIT | -6.05 | -7.00 | -7.34 | -7.50 | -7.81 |
Net earnings | 2 269.66 | 1 353.44 | 42 387.91 | -2 075.26 | 1 559.07 |
Shareholders equity total | 36 669.18 | 35 164.36 | 77 315.64 | 75 240.38 | 76 799.45 |
Balance sheet total (assets) | 36 707.47 | 35 191.71 | 77 357.65 | 75 253.07 | 76 834.66 |
Net debt | - 816.78 | - 775.17 | - 744.84 | - 695.33 | - 691.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 3.8 % | 75.4 % | 0.2 % | 2.1 % |
ROE | 6.4 % | 3.8 % | 75.4 % | -2.7 % | 2.1 % |
ROI | 6.5 % | 3.8 % | 75.4 % | 0.2 % | 2.1 % |
Economic value added (EVA) | -1 592.49 | -1 808.46 | -1 735.39 | - 692.51 | - 703.25 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 132.2 | 189.8 | 127.1 | 431.1 | 160.5 |
Current ratio | 132.2 | 189.8 | 127.1 | 431.1 | 160.5 |
Cash and cash equivalents | 816.78 | 775.17 | 744.84 | 695.33 | 691.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
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