EJENDOMS- OG FINANCIERINGSSELSKABET PETANET A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMS- OG FINANCIERINGSSELSKABET PETANET A/S
EJENDOMS- OG FINANCIERINGSSELSKABET PETANET A/S (CVR number: 89517214) is a company from KØBENHAVN. The company recorded a gross profit of 935.4 kDKK in 2024. The operating profit was 6479.9 kDKK, while net earnings were 8479.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. EJENDOMS- OG FINANCIERINGSSELSKABET PETANET A/S's liquidity measured by quick ratio was 6.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 970.79 | 3 073.65 | 2 883.52 | 2 724.82 | 935.42 |
EBIT | 7 497.89 | 17 148.77 | - 518.95 | 1 708.71 | 6 479.93 |
Net earnings | 7 914.07 | 20 581.86 | 2 610.39 | 2 055.12 | 8 479.30 |
Shareholders equity total | 107 531.38 | 129 883.65 | 131 994.04 | 133 449.15 | 141 328.45 |
Balance sheet total (assets) | 141 116.71 | 169 229.07 | 179 350.59 | 180 389.27 | 187 472.39 |
Net debt | -1 153.13 | 7 562.47 | 12 004.66 | 14 824.53 | 18 908.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 15.9 % | 1.7 % | 1.8 % | 5.6 % |
ROE | 7.6 % | 17.3 % | 2.0 % | 1.5 % | 6.2 % |
ROI | 7.4 % | 16.5 % | 1.8 % | 1.8 % | 5.6 % |
Economic value added (EVA) | - 461.83 | 6 726.03 | -8 606.01 | -7 593.88 | -3 421.60 |
Solvency | |||||
Equity ratio | 76.5 % | 77.0 % | 73.8 % | 74.2 % | 75.6 % |
Gearing | 6.7 % | 6.0 % | 16.0 % | 15.4 % | 14.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 0.6 | 7.8 | 6.0 | 6.5 |
Current ratio | 2.9 | 0.6 | 5.9 | 4.7 | 4.3 |
Cash and cash equivalents | 8 389.06 | 172.85 | 9 083.75 | 5 670.63 | 1 019.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
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