PETITPAS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETITPAS ApS
PETITPAS ApS (CVR number: 41472820) is a company from KØBENHAVN. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -54.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.8 %, which can be considered poor and Return on Equity (ROE) was -136.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PETITPAS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.40 | -5.03 | -7.35 | -18.78 | -7.59 |
EBIT | -3.40 | -5.03 | -7.35 | -18.78 | -7.59 |
Net earnings | -3.40 | 340.39 | -12.03 | -17.03 | -54.36 |
Shareholders equity total | 43.38 | 327.27 | 258.04 | 41.01 | -13.34 |
Balance sheet total (assets) | 46.78 | 351.27 | 289.46 | 85.85 | 38.85 |
Net debt | - 304.50 | - 242.69 | -39.08 | -38.85 | |
Profitability | |||||
EBIT-% | |||||
ROA | -7.3 % | 173.3 % | -2.3 % | -8.9 % | -78.8 % |
ROE | -7.8 % | 183.7 % | -4.1 % | -11.4 % | -136.1 % |
ROI | -7.8 % | 186.1 % | -2.5 % | -11.2 % | -265.1 % |
Economic value added (EVA) | -3.40 | -7.20 | -8.49 | -19.55 | -7.69 |
Solvency | |||||
Equity ratio | 92.7 % | 93.2 % | 89.1 % | 47.8 % | -25.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.7 | 7.7 | 0.9 | 0.7 | |
Current ratio | 12.7 | 7.7 | 0.9 | 0.7 | |
Cash and cash equivalents | 304.50 | 242.69 | 39.08 | 38.85 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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