PETVAN ApS — Credit Rating and Financial Key Figures

CVR number: 37581917
Røddalsminde 26, 8300 Odder
pf@roesgaard.dk
Free credit report Annual report

Company information

Official name
PETVAN ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings596.13291.971 139.751 615.311 094.11
Shareholders equity total1 989.192 168.163 193.514 691.025 663.13
Balance sheet total (assets)2 427.853 356.404 163.745 606.286 397.88
Net debt-1 578.96-1 292.31-2 359.78-3 692.53-3 948.20
Profitability
EBIT-%
ROA38.2 %13.9 %41.2 %43.0 %26.8 %
ROE34.1 %14.0 %42.5 %41.0 %21.1 %
ROI39.2 %14.3 %43.5 %46.5 %28.2 %
Economic value added (EVA)-88.28- 117.13- 167.68- 201.94- 277.05
Solvency
Equity ratio81.9 %64.6 %76.7 %83.7 %88.5 %
Gearing17.1 %53.2 %19.2 %11.1 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.43.65.48.0
Current ratio4.42.43.65.48.0
Cash and cash equivalents1 918.232 446.772 971.994 214.534 485.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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