PETTTER 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETTTER 2 ApS
PETTTER 2 ApS (CVR number: 26393825) is a company from KØBENHAVN. The company recorded a gross profit of 327.5 kDKK in 2024. The operating profit was -354.1 kDKK, while net earnings were 125.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETTTER 2 ApS's liquidity measured by quick ratio was 43.9 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 | 1 150.63 | 1 859.44 | 1 794.93 | 421.19 | 327.49 |
EBIT | -15.30 | 885.44 | 689.30 | - 233.82 | - 354.07 |
Net earnings | 176.87 | 1 261.36 | - 161.18 | 231.64 | 125.55 |
Shareholders equity total | 4 484.22 | 5 645.57 | 5 384.39 | 5 511.02 | 5 636.57 |
Balance sheet total (assets) | 5 097.13 | 6 464.91 | 6 717.18 | 6 847.25 | 5 767.97 |
Net debt | -5 012.20 | -6 464.91 | -6 581.72 | -6 721.39 | -5 693.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 28.2 % | 14.8 % | 4.5 % | 2.6 % |
ROE | 4.0 % | 24.9 % | -2.9 % | 4.3 % | 2.3 % |
ROI | 5.4 % | 32.2 % | 17.7 % | 5.6 % | 2.9 % |
Economic value added (EVA) | - 233.18 | 460.37 | 283.30 | - 450.60 | - 548.16 |
Solvency | |||||
Equity ratio | 88.0 % | 87.3 % | 80.2 % | 80.5 % | 97.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.3 | 7.9 | 5.0 | 5.1 | 43.9 |
Current ratio | 8.3 | 7.9 | 5.0 | 5.1 | 43.9 |
Cash and cash equivalents | 5 012.20 | 6 464.91 | 6 581.72 | 6 721.39 | 5 693.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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