PETRI HOLDING 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETRI HOLDING 3 ApS
PETRI HOLDING 3 ApS (CVR number: 35375821) is a company from VIBORG. The company recorded a gross profit of 378.7 kDKK in 2023. The operating profit was -261 kDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETRI HOLDING 3 ApS's liquidity measured by quick ratio was 7.7 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 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -1 550.77 | 378.70 | |
| EBIT | -2 190.51 | - 261.05 | |
| Net earnings | -20 148.69 | 11 533.58 | |
| Shareholders equity total | 649 017.26 | 666 724.39 | |
| Balance sheet total (assets) | 660 610.48 | 670 711.70 | |
| Net debt | -1 827.09 | -2 726.80 | |
| Profitability | |||
| EBIT-% | |||
| ROA | -3.1 % | 1.7 % | |
| ROE | -3.1 % | 1.8 % | |
| ROI | -3.1 % | 1.7 % | |
| Economic value added (EVA) | 7 623.73 | -1 707.74 | 26 010.00 |
| Solvency | |||
| Equity ratio | 98.2 % | 99.4 % | |
| Gearing | 0.0 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.6 | 7.7 | |
| Current ratio | 2.6 | 7.7 | |
| Cash and cash equivalents | 1 854.37 | 2 726.80 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | AA |
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