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PetCar Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36940301
Tobaksvejen 2 A, 2860 Søborg
carstensnilsson@gmail.com
tel: 26308980
Free credit report Annual report

Credit rating

Company information

Official name
PetCar Holding ApS
Established
2015
Company form
Private limited company
Industry

About PetCar Holding ApS

PetCar Holding ApS (CVR number: 36940301) is a company from GLADSAXE. The company recorded a gross profit of -24.3 kDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were -24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PetCar Holding ApS's liquidity measured by quick ratio was 6 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 profit2 038.00-39.00-40.00-18.00-24.25
EBIT2 038.00-39.00-40.00-18.00-24.25
Net earnings32 532.0034.00-25.00-9.00-24.29
Shareholders equity total23 831.0015 866.0015 841.0015 643.0015 618.25
Balance sheet total (assets)26 853.0015 879.0015 854.0015 656.0015 636.75
Net debt-3 070.00-25.00- 327.00-76.00-57.35
Profitability
EBIT-%
ROA204.2 %1.5 %-0.2 %-0.1 %-0.2 %
ROE248.3 %0.2 %-0.2 %-0.1 %-0.2 %
ROI225.7 %1.7 %-0.2 %-0.1 %-0.2 %
Economic value added (EVA)1 781.70-1 236.51- 837.27- 808.79- 810.31
Solvency
Equity ratio88.7 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.827.225.210.06.0
Current ratio4.827.225.210.06.0
Cash and cash equivalents3 070.0025.00327.0076.0057.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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