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PetCar Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 038.00 | -39.00 | -40.00 | -18.00 | -24.25 |
| EBIT | 2 038.00 | -39.00 | -40.00 | -18.00 | -24.25 |
| Net earnings | 32 532.00 | 34.00 | -25.00 | -9.00 | -24.29 |
| Shareholders equity total | 23 831.00 | 15 866.00 | 15 841.00 | 15 643.00 | 15 618.25 |
| Balance sheet total (assets) | 26 853.00 | 15 879.00 | 15 854.00 | 15 656.00 | 15 636.75 |
| Net debt | -3 070.00 | -25.00 | - 327.00 | -76.00 | -57.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 204.2 % | 1.5 % | -0.2 % | -0.1 % | -0.2 % |
| ROE | 248.3 % | 0.2 % | -0.2 % | -0.1 % | -0.2 % |
| ROI | 225.7 % | 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 ratio | 88.7 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.8 | 27.2 | 25.2 | 10.0 | 6.0 |
| Current ratio | 4.8 | 27.2 | 25.2 | 10.0 | 6.0 |
| Cash and cash equivalents | 3 070.00 | 25.00 | 327.00 | 76.00 | 57.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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