Petpro ApS — Credit Rating and Financial Key Figures

CVR number: 42545066
Smallegade 1, Vester Hassing 9310 Vodskov

Company information

Official name
Petpro ApS
Personnel
3 persons
Established
2021
Domicile
Vester Hassing
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 381.86146.75453.03
EBIT- 666.90- 196.05-20.67
Net earnings- 534.39- 166.78474.00
Shareholders equity total- 334.39- 501.18-27.18
Balance sheet total (assets)461.82516.66500.46
Net debt510.18517.35- 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 ratio1.40.30.5
Current ratio2.40.30.9
Cash and cash equivalents104.53112.72153.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBB

Variable visualization

ROA:78.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.15%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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