PetCar Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36940301
Tobaksvejen 2 A, 2860 Søborg
csn@projectum.dk
tel: 26308980

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 -17.5 kDKK in 2023. The operating profit was -17.5 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, 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 10.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.002 038.00-39.00-40.00-17.50
EBIT-15.002 038.00-39.00-40.00-17.50
Net earnings903.0032 532.0034.00-25.00-8.64
Shareholders equity total2 378.0023 831.0015 866.0015 841.0015 642.54
Balance sheet total (assets)5 037.0026 853.0015 879.0015 854.0015 655.04
Net debt2 474.00-3 070.00-25.00- 327.00-75.63
Profitability
EBIT-%
ROA22.1 %204.2 %1.5 %-0.2 %-0.1 %
ROE46.9 %248.3 %0.2 %-0.2 %-0.1 %
ROI22.2 %225.7 %1.7 %-0.2 %-0.1 %
Economic value added (EVA)18.002 119.23- 924.81- 836.01- 792.01
Solvency
Equity ratio47.2 %88.7 %99.9 %99.9 %99.9 %
Gearing111.3 %
Relative net indebtedness %
Liquidity
Quick ratio211.54.827.225.210.3
Current ratio211.54.827.225.210.3
Cash and cash equivalents172.003 070.0025.00327.0075.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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