PETLAS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31760550
Tuborgvej 95, 2900 Hellerup

Credit rating

Company information

Official name
PETLAS INVEST ApS
Established
2008
Company form
Private limited company
Industry

About PETLAS INVEST ApS

PETLAS INVEST ApS (CVR number: 31760550) is a company from GENTOFTE. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were 213.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETLAS INVEST ApS's liquidity measured by quick ratio was 97 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-8.90-8.94-8.97-17.91-20.58
EBIT-8.90-8.94-8.97-17.91-20.58
Net earnings6.0981.061 888.59128.02213.27
Shareholders equity total2 802.832 827.394 658.784 727.904 819.17
Balance sheet total (assets)2 825.392 849.954 665.034 734.154 869.36
Net debt-1 154.23- 629.75-3 355.12-3 385.80-3 562.86
Profitability
EBIT-%
ROA0.2 %2.9 %50.3 %3.7 %5.7 %
ROE0.2 %2.9 %50.5 %2.7 %4.5 %
ROI0.2 %2.9 %50.5 %3.7 %5.7 %
Economic value added (EVA)- 139.45-91.78- 119.40-83.94-83.51
Solvency
Equity ratio99.2 %99.2 %99.9 %99.9 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio80.955.4746.4757.597.0
Current ratio80.955.4746.4757.597.0
Cash and cash equivalents1 154.23629.753 355.123 385.803 562.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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