Petsch ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Petsch ApS
Petsch ApS (CVR number: 38185098) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were -285.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. Petsch ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -8.27 | |||
EBIT | -2.50 | -8.27 | |||
Net earnings | 968.82 | 1 039.25 | - 285.77 | ||
Shareholders equity total | 50.00 | 50.00 | 1 721.34 | 2 760.60 | 2 139.22 |
Balance sheet total (assets) | 50.00 | 50.00 | 1 721.34 | 3 232.07 | 2 693.84 |
Net debt | - 308.31 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 109.4 % | 41.9 % | -8.3 % | ||
ROE | 109.4 % | 46.4 % | -11.7 % | ||
ROI | 109.4 % | 46.4 % | -11.6 % | ||
Economic value added (EVA) | 81.48 | 95.40 | |||
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 85.4 % | 79.4 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.6 | |||
Current ratio | 1.0 | 1.6 | |||
Cash and cash equivalents | 309.45 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | A | BBB |
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