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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

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 ratingBBBAAAA

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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