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Holdingselskabet PET af 1/10 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 43619330
Rørsangervej 8, 9800 Hjørring
pet@bdo.dk
tel: 20700865
Free credit report Annual report

Company information

Official name
Holdingselskabet PET af 1/10 2021 ApS
Established
2022
Company form
Private limited company
Industry

About Holdingselskabet PET af 1/10 2021 ApS

Holdingselskabet PET af 1/10 2021 ApS (CVR number: 43619330) is a company from HJØRRING. The company recorded a gross profit of -0 kDKK in 2025. The operating profit was -0 kDKK, while net earnings were 280.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet PET af 1/10 2021 ApS's liquidity measured by quick ratio was 63.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.02-0.00-0.00
EBIT-0.02-0.00-0.00
Net earnings203.95241.44321.91280.44
Shareholders equity total4 798.485 039.925 361.845 642.27
Balance sheet total (assets)4 833.585 108.015 451.935 724.01
Net debt- 160.63- 438.84-1 129.27-1 865.42
Profitability
EBIT-%
ROA5.4 %6.2 %7.8 %6.4 %
ROE4.3 %4.9 %6.2 %5.1 %
ROI5.5 %6.3 %7.9 %6.5 %
Economic value added (EVA)- 241.14- 253.26- 270.19
Solvency
Equity ratio99.3 %98.7 %98.3 %98.6 %
Gearing0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio77.563.2
Current ratio77.563.2
Cash and cash equivalents160.63438.841 144.271 896.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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