PETE-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETE-HOLDING ApS
PETE-HOLDING ApS (CVR number: 25485335) is a company from RANDERS. The company recorded a gross profit of -20.6 kDKK in 2023. The operating profit was -20.6 kDKK, while net earnings were 1906.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETE-HOLDING 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.95 | -13.75 | -14.74 | -13.13 | -20.58 |
EBIT | - 122.33 | -13.75 | -14.74 | -13.13 | -20.58 |
Net earnings | 1 208.62 | -1 027.62 | 1 146.21 | 1 109.66 | 1 906.67 |
Shareholders equity total | 8 325.23 | 7 297.60 | 8 443.81 | 9 553.47 | 11 460.14 |
Balance sheet total (assets) | 11 404.61 | 9 064.48 | 10 215.73 | 11 157.62 | 13 237.54 |
Net debt | 2 837.50 | 1 534.12 | 1 529.75 | 1 552.69 | 1 478.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | -10.0 % | 11.9 % | 10.5 % | 15.6 % |
ROE | 15.7 % | -13.2 % | 14.6 % | 12.3 % | 18.1 % |
ROI | 11.4 % | -10.2 % | 12.2 % | 10.6 % | 15.8 % |
Economic value added (EVA) | 41.51 | 282.16 | 155.45 | 214.95 | 264.51 |
Solvency | |||||
Equity ratio | 73.0 % | 80.5 % | 82.7 % | 85.6 % | 86.6 % |
Gearing | 34.9 % | 21.8 % | 18.8 % | 16.6 % | 13.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.6 | 0.6 | 0.5 | 0.5 |
Current ratio | 0.3 | 0.6 | 0.6 | 0.5 | 0.5 |
Cash and cash equivalents | 67.67 | 55.27 | 59.65 | 36.70 | 111.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | BBB | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.