PETJES WORLD ApS — Credit Rating and Financial Key Figures

CVR number: 30565568
Røddikvej 89, 8464 Galten
peter@petjesworld.dk
tel: 86161881
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Company information

Official name
PETJES WORLD ApS
Personnel
21 persons
Established
2007
Company form
Private limited company
Industry

About PETJES WORLD ApS

PETJES WORLD ApS (CVR number: 30565568) is a company from SKANDERBORG. The company recorded a gross profit of 36.7 mDKK in 2024. The operating profit was 18.3 mDKK, while net earnings were 13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PETJES WORLD ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit13 024.7816 069.8326 294.0535 295.5036 666.60
EBIT5 150.647 386.3313 133.5618 257.0818 310.87
Net earnings3 637.205 943.519 441.1313 715.3313 594.28
Shareholders equity total20 323.7223 567.2329 008.3640 723.6944 317.97
Balance sheet total (assets)28 410.7034 420.4155 150.2057 995.8166 476.96
Net debt-2 151.55-6 154.499 861.16-4 032.08-9 800.12
Profitability
EBIT-%
ROA17.8 %25.5 %29.4 %32.9 %30.3 %
ROE18.6 %27.1 %35.9 %39.3 %32.0 %
ROI23.3 %35.7 %41.2 %45.7 %43.8 %
Economic value added (EVA)2 824.924 722.859 003.5812 178.8412 102.86
Solvency
Equity ratio71.5 %68.5 %52.6 %70.2 %66.7 %
Gearing2.6 %36.6 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.20.50.8
Current ratio3.63.12.13.32.9
Cash and cash equivalents2 151.556 769.87744.815 011.979 800.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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