Petz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43018647
Rosenbakken 62, 6100 Haderslev
jrpetz@gmail.com
tel: 20162446

Company information

Official name
Petz Holding ApS
Established
2022
Company form
Private limited company
Industry

About Petz Holding ApS

Petz Holding ApS (CVR number: 43018647) is a company from HADERSLEV. The company recorded a gross profit of -2.9 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were 779.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Petz Holding ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
Volume
Net sales
Gross profit-32.33-5.53-2.90
EBIT-32.33-5.53-2.90
Net earnings1 726.402 480.98779.87
Shareholders equity total1 856.704 337.685 117.54
Balance sheet total (assets)14 371.975 784.936 403.75
Net debt1 028.52900.111 239.40
Profitability
EBIT-%
ROA13.9 %28.0 %13.5 %
ROE93.0 %80.1 %16.5 %
ROI69.1 %69.5 %14.1 %
Economic value added (EVA)-33.86- 150.38- 266.16
Solvency
Equity ratio12.9 %75.0 %79.9 %
Gearing55.4 %20.8 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio56.80.11.8
Current ratio56.80.11.8
Cash and cash equivalents1.1545.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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