PETHID ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETHID ApS
PETHID ApS (CVR number: 43004077) is a company from FAVRSKOV. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were -259.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83 %, which can be considered poor and Return on Equity (ROE) was -406.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PETHID ApS's liquidity measured by quick ratio was 5.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.86 | -6.42 |
EBIT | -8.86 | -6.42 |
Net earnings | -12.55 | - 259.88 |
Shareholders equity total | 27.45 | - 232.44 |
Balance sheet total (assets) | 284.43 | 100.55 |
Net debt | 226.02 | 296.44 |
Profitability | ||
EBIT-% | ||
ROA | -3.1 % | -83.0 % |
ROE | -45.7 % | -406.1 % |
ROI | -3.1 % | -83.9 % |
Economic value added (EVA) | -6.91 | -18.85 |
Solvency | ||
Equity ratio | 9.6 % | -69.8 % |
Gearing | 936.3 % | -140.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.1 | |
Current ratio | 5.1 | |
Cash and cash equivalents | 30.96 | 30.54 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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