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PETS UNLIMITED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETS UNLIMITED ApS
PETS UNLIMITED ApS (CVR number: 33764421) is a company from FREDENSBORG. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -7.9 % compared to the previous year. The operating profit percentage was at 7 % (EBIT: 0 mDKK), while net earnings were 28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PETS UNLIMITED ApS's liquidity measured by quick ratio was 0.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 480.74 | 429.87 | 493.23 | 463.01 | 426.62 |
| Gross profit | 4.15 | 12.01 | -36.26 | 12.87 | 29.98 |
| EBIT | 4.15 | 12.01 | -36.26 | 12.87 | 29.98 |
| Net earnings | 2.79 | 10.60 | -38.61 | 11.16 | 28.12 |
| Shareholders equity total | 48.38 | 58.98 | 20.37 | 31.54 | 61.13 |
| Balance sheet total (assets) | 207.38 | 203.39 | 162.28 | 161.39 | 205.64 |
| Net debt | 49.67 | 53.64 | 94.81 | 96.13 | 45.66 |
| Profitability | |||||
| EBIT-% | 0.9 % | 2.8 % | -7.4 % | 2.8 % | 7.0 % |
| ROA | 2.2 % | 5.8 % | -19.8 % | 8.0 % | 16.3 % |
| ROE | 5.9 % | 19.7 % | -97.3 % | 43.0 % | 60.7 % |
| ROI | 2.2 % | 5.8 % | -22.0 % | 9.8 % | 19.7 % |
| Economic value added (EVA) | -3.46 | 4.26 | -44.54 | 6.53 | 23.08 |
| Solvency | |||||
| Equity ratio | 23.3 % | 29.0 % | 12.6 % | 19.5 % | 29.7 % |
| Gearing | 218.7 % | 179.4 % | 519.4 % | 335.5 % | 173.1 % |
| Relative net indebtedness % | 21.4 % | 21.5 % | 19.2 % | 20.8 % | 10.7 % |
| Liquidity | |||||
| Quick ratio | 0.5 | 0.5 | 0.1 | 0.1 | 0.6 |
| Current ratio | 2.0 | 1.9 | 1.5 | 1.5 | 1.9 |
| Cash and cash equivalents | 56.14 | 52.17 | 11.00 | 9.69 | 60.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 21.1 % | 22.7 % | 11.4 % | 12.0 % | 23.4 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BBB |
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