Petpro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Petpro ApS
Petpro ApS (CVR number: 42545066) is a company from AALBORG. The company recorded a gross profit of 453 kDKK in 2024. The operating profit was -20.7 kDKK, while net earnings were 474 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.9 %, which can be considered excellent and Return on Equity (ROE) was 93.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -5.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Petpro ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 381.86 | 146.75 | 453.03 |
EBIT | - 666.90 | - 196.05 | -20.67 |
Net earnings | - 534.39 | - 166.78 | 474.00 |
Shareholders equity total | - 334.39 | - 501.18 | -27.18 |
Balance sheet total (assets) | 461.82 | 516.66 | 500.46 |
Net debt | 510.18 | 517.35 | - 153.69 |
Profitability | |||
EBIT-% | |||
ROA | -83.8 % | -21.6 % | 78.9 % |
ROE | -49.6 % | -20.9 % | 93.2 % |
ROI | -108.5 % | -31.5 % | 193.4 % |
Economic value added (EVA) | - 521.21 | - 197.89 | -22.60 |
Solvency | |||
Equity ratio | -23.7 % | -49.2 % | -5.2 % |
Gearing | -183.8 % | -125.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 0.3 | 0.5 |
Current ratio | 2.4 | 0.3 | 0.9 |
Cash and cash equivalents | 104.53 | 112.72 | 153.69 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | C | BB |
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