PET-VET.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PET-VET.DK ApS
PET-VET.DK ApS (CVR number: 28892020K) is a company from HORSENS. The company recorded a gross profit of -7.5 kDKK in 2017. The operating profit was -7.5 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PET-VET.DK ApS's liquidity measured by quick ratio was 6.3 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 financials2017 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -7.47 |
| EBIT | -7.47 |
| Net earnings | -8.83 |
| Shareholders equity total | 231.53 |
| Balance sheet total (assets) | 264.21 |
| Net debt | - 172.47 |
| Profitability | |
| EBIT-% | |
| ROA | -2.8 % |
| ROE | -3.8 % |
| ROI | -2.9 % |
| Economic value added (EVA) | -7.47 |
| Solvency | |
| Equity ratio | 87.6 % |
| Gearing | 9.8 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 6.3 |
| Current ratio | 8.1 |
| Cash and cash equivalents | 195.15 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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