PETVAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETVAN ApS
PETVAN ApS (CVR number: 37581917) is a company from ODDER. The company recorded a gross profit of -19.3 kDKK in 2024. The operating profit was -19.3 kDKK, while net earnings were 1094.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETVAN ApS's liquidity measured by quick ratio was 8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.04 | -0.16 | -0.95 | -13.66 | -19.34 |
| EBIT | -0.04 | -0.16 | -0.95 | -13.66 | -19.34 |
| Net earnings | 596.13 | 291.97 | 1 139.75 | 1 615.31 | 1 094.11 |
| Shareholders equity total | 1 989.19 | 2 168.16 | 3 193.51 | 4 691.02 | 5 663.13 |
| Balance sheet total (assets) | 2 427.85 | 3 356.40 | 4 163.74 | 5 606.28 | 6 397.88 |
| Net debt | -1 578.96 | -1 292.31 | -2 359.78 | -3 692.53 | -3 948.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 38.2 % | 13.9 % | 41.2 % | 43.0 % | 26.8 % |
| ROE | 34.1 % | 14.0 % | 42.5 % | 41.0 % | 21.1 % |
| ROI | 39.2 % | 14.3 % | 43.5 % | 46.5 % | 28.2 % |
| Economic value added (EVA) | -88.28 | - 117.13 | - 167.68 | - 201.94 | - 277.05 |
| Solvency | |||||
| Equity ratio | 81.9 % | 64.6 % | 76.7 % | 83.7 % | 88.5 % |
| Gearing | 17.1 % | 53.2 % | 19.2 % | 11.1 % | 9.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.4 | 2.4 | 3.6 | 5.4 | 8.0 |
| Current ratio | 4.4 | 2.4 | 3.6 | 5.4 | 8.0 |
| Cash and cash equivalents | 1 918.23 | 2 446.77 | 2 971.99 | 4 214.53 | 4 485.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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