PET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27984533
Kirstineparken 50, 2970 Hørsholm
pet@krabask.com
tel: 42083181

Company information

Official name
PET HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About PET HOLDING ApS

PET HOLDING ApS (CVR number: 27984533) is a company from HØRSHOLM. The company recorded a gross profit of -51.5 kDKK in 2024. The operating profit was -51.5 kDKK, while net earnings were -69.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PET HOLDING ApS's liquidity measured by quick ratio was 347.1 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 profit-26.49-42.87-44.38-43.13-51.48
EBIT-26.49-42.87-44.38-43.13-51.48
Net earnings1 615.735 706.55-1 270.921 671.24-69.48
Shareholders equity total8 935.2613 441.8110 370.9011 924.3310 054.85
Balance sheet total (assets)8 984.5313 485.2310 388.1611 937.7010 074.08
Net debt-4 902.99-11 865.13-6 724.37-8 281.57-6 588.72
Profitability
EBIT-%
ROA21.2 %53.5 %0.6 %15.9 %4.4 %
ROE18.7 %51.0 %-10.7 %15.0 %-0.6 %
ROI21.3 %53.8 %0.6 %15.9 %4.4 %
Economic value added (EVA)- 438.72- 482.43- 719.83- 561.68- 650.67
Solvency
Equity ratio99.5 %99.7 %99.8 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio99.5273.3392.3620.0347.1
Current ratio99.5273.3392.3620.0347.1
Cash and cash equivalents4 902.9911 865.136 724.378 281.576 588.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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