Petani ApS — Credit Rating and Financial Key Figures

CVR number: 36732741
Lundevej 4, 4250 Fuglebjerg
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Company information

Official name
Petani ApS
Established
2015
Company form
Private limited company
Industry

About Petani ApS

Petani ApS (CVR number: 36732741) is a company from NÆSTVED. The company recorded a gross profit of -74.6 kDKK in 2018. The operating profit was -76 kDKK, while net earnings were -77.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.7 %, which can be considered poor and Return on Equity (ROE) was -46.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. Petani ApS's liquidity measured by quick ratio was 4.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit205.4257.47-74.64
EBIT202.6355.37-76.04
Net earnings158.0643.06-77.51
Shareholders equity total161.06204.11126.60
Balance sheet total (assets)218.13211.62161.98
Net debt- 196.56- 119.71- 129.76
Profitability
EBIT-%
ROA92.9 %25.8 %-40.7 %
ROE98.1 %23.6 %-46.9 %
ROI125.8 %30.3 %-46.0 %
Economic value added (EVA)158.0647.35-77.92
Solvency
Equity ratio73.8 %96.5 %78.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.828.24.6
Current ratio3.828.24.6
Cash and cash equivalents196.56119.71129.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-40.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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