PETO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28898797
Hedegårdsvej 9, Ejby 4070 Kirke Hyllinge
Free credit report Annual report

Company information

Official name
PETO INVEST ApS
Established
2005
Domicile
Ejby
Company form
Private limited company
Industry

About PETO INVEST ApS

PETO INVEST ApS (CVR number: 28898797) is a company from LEJRE. The company recorded a gross profit of 1163.5 kDKK in 2024. The operating profit was 650.2 kDKK, while net earnings were 378.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PETO INVEST ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit916.87976.431 078.461 266.941 163.55
EBIT506.70463.17565.13753.61650.22
Net earnings152.25226.11343.09533.17378.33
Shareholders equity total1 769.732 411.522 905.443 304.083 565.35
Balance sheet total (assets)11 191.5610 671.3110 148.019 635.739 707.92
Net debt8 173.216 932.385 688.134 750.493 898.40
Profitability
EBIT-%
ROA4.5 %4.2 %5.4 %7.6 %6.8 %
ROE9.1 %10.8 %12.9 %17.2 %11.0 %
ROI5.2 %4.8 %6.3 %9.1 %8.1 %
Economic value added (EVA)19.48-36.4295.60271.6089.29
Solvency
Equity ratio15.8 %22.6 %28.6 %34.3 %36.7 %
Gearing461.8 %287.5 %195.8 %143.8 %125.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.3
Current ratio0.00.00.00.00.3
Cash and cash equivalents583.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.