Petites Pommes ApS — Credit Rating and Financial Key Figures

CVR number: 39266075
Maglebjergvej 6, 2800 Kongens Lyngby
info@petites-pommes.com
tel: 81989701
www.petites-pommes.com

Credit rating

Company information

Official name
Petites Pommes ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Petites Pommes ApS

Petites Pommes ApS (CVR number: 39266075) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 10.1 mDKK in 2024, demonstrating a growth of 1.7 % compared to the previous year. The operating profit percentage was at 7.6 % (EBIT: 0.8 mDKK), while net earnings were 350.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. Petites Pommes ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales533.062 213.289 888.5310 055.75
Gross profit71.93434.742 094.182 436.601 955.89
EBIT70.55361.271 583.381 405.83762.67
Net earnings70.54247.391 190.78908.80350.20
Shareholders equity total252.31499.701 589.972 448.772 798.96
Balance sheet total (assets)268.62755.403 955.415 280.024 324.38
Net debt- 237.165.911 516.762 398.89980.21
Profitability
EBIT-%13.2 %16.3 %14.2 %7.6 %
ROA39.8 %70.6 %67.3 %30.7 %16.2 %
ROE42.3 %65.8 %114.0 %45.0 %13.3 %
ROI41.2 %93.8 %78.6 %33.5 %17.5 %
Economic value added (EVA)66.26239.311 214.18915.18337.31
Solvency
Equity ratio93.9 %66.1 %40.2 %46.4 %64.7 %
Gearing1.7 %1.5 %121.4 %101.9 %41.6 %
Relative net indebtedness %-42.2 %11.2 %27.7 %13.3 %
Liquidity
Quick ratio16.51.80.30.20.2
Current ratio16.53.01.71.92.8
Cash and cash equivalents241.501.64412.8196.25183.35
Capital use efficiency
Trade debtors turnover (days)16.713.91.12.0
Net working capital %47.3 %22.9 %24.8 %27.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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