PETTHO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30282167
Agervænget 78, 4420 Regstrup
tel: 21300600

Credit rating

Company information

Official name
PETTHO INVEST ApS
Established
2007
Company form
Private limited company
Industry

About PETTHO INVEST ApS

PETTHO INVEST ApS (CVR number: 30282167) is a company from HOLBÆK. The company recorded a gross profit of 104.9 kDKK in 2024. The operating profit was 66.9 kDKK, while net earnings were 248.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PETTHO INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit135.6079.0077.26254.54104.91
EBIT122.6064.0055.73233.0166.92
Net earnings111.60764.00333.66405.65248.54
Shareholders equity total- 500.00264.00597.53995.751 251.71
Balance sheet total (assets)1 561.002 055.002 243.593 701.823 765.70
Net debt- 261.00-70.001 219.742 237.522 246.61
Profitability
EBIT-%
ROA5.9 %38.0 %16.9 %16.9 %8.7 %
ROE7.3 %83.7 %77.5 %50.9 %22.1 %
ROI592.4 %30.0 %17.6 %9.1 %
Economic value added (EVA)148.40100.6036.42207.7171.64
Solvency
Equity ratio-24.3 %12.8 %26.6 %26.9 %33.2 %
Gearing259.9 %258.7 %183.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.10.1
Current ratio0.10.00.20.10.1
Cash and cash equivalents261.0070.00333.07338.6553.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.