PET FOR LIFE APS — Credit Rating and Financial Key Figures

CVR number: 40281371
Sorøvej 91, Vedby Sønder 4200 Slagelse
tel: 50545020

Credit rating

Company information

Official name
PET FOR LIFE APS
Established
2019
Domicile
Vedby Sønder
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About PET FOR LIFE APS

PET FOR LIFE APS (CVR number: 40281371) is a company from SLAGELSE. The company recorded a gross profit of 2147.8 kDKK in 2022. The operating profit was 1077.4 kDKK, while net earnings were 1322.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 123.1 %, which can be considered excellent and Return on Equity (ROE) was 527.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PET FOR LIFE APS's liquidity measured by quick ratio was 8.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 599.25- 309.95- 134.372 147.77
EBIT- 721.10- 489.75- 319.651 077.37
Net earnings- 567.17- 420.47- 298.591 322.27
Shareholders equity total- 517.16- 937.64-1 236.2386.04
Balance sheet total (assets)521.09792.09415.3898.08
Net debt1 025.511 614.391 571.66-9.28
Profitability
EBIT-%
ROA-69.5 %-35.4 %-18.9 %123.1 %
ROE-108.8 %-64.0 %-49.5 %527.4 %
ROI-69.6 %-35.5 %-19.2 %127.5 %
Economic value added (EVA)26.40- 562.79- 355.31- 196.591 392.30
Solvency
Equity ratio-49.8 %-54.2 %-74.9 %87.7 %
Gearing-199.9 %-184.1 %-129.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.18.1
Current ratio0.40.30.18.1
Cash and cash equivalents8.24111.8431.799.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:123.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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