Petz Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -32.33 | -5.53 | -2.90 |
EBIT | -32.33 | -5.53 | -2.90 |
Net earnings | 1 726.40 | 2 480.98 | 779.87 |
Shareholders equity total | 1 856.70 | 4 337.68 | 5 117.54 |
Balance sheet total (assets) | 14 371.97 | 5 784.93 | 6 403.75 |
Net debt | 1 028.52 | 900.11 | 1 239.40 |
Profitability | |||
EBIT-% | |||
ROA | 13.9 % | 28.0 % | 13.5 % |
ROE | 93.0 % | 80.1 % | 16.5 % |
ROI | 69.1 % | 69.5 % | 14.1 % |
Economic value added (EVA) | -33.86 | - 150.38 | - 266.16 |
Solvency | |||
Equity ratio | 12.9 % | 75.0 % | 79.9 % |
Gearing | 55.4 % | 20.8 % | 25.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 56.8 | 0.1 | 1.8 |
Current ratio | 56.8 | 0.1 | 1.8 |
Cash and cash equivalents | 1.15 | 45.30 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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