PETLINK DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETLINK DANMARK ApS
PETLINK DANMARK ApS (CVR number: 30828399) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. PETLINK DANMARK ApS's liquidity measured by quick ratio was 3 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 | -6.51 | -7.75 | -7.13 | -6.51 | -6.20 |
EBIT | -6.51 | -7.75 | -7.13 | -6.51 | -6.20 |
Net earnings | 224.60 | 631.69 | 193.21 | 253.93 | 43.94 |
Shareholders equity total | 393.16 | 1 024.85 | 1 103.66 | 1 239.78 | 1 193.73 |
Balance sheet total (assets) | 562.29 | 1 194.33 | 1 336.65 | 1 533.77 | 1 500.91 |
Net debt | -5.53 | - 103.85 | -67.17 | - 783.51 | - 145.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.5 % | 71.9 % | 15.3 % | 17.7 % | 2.9 % |
ROE | 80.0 % | 89.1 % | 18.2 % | 21.7 % | 3.6 % |
ROI | 80.0 % | 89.1 % | 18.2 % | 21.7 % | 3.6 % |
Economic value added (EVA) | 6.48 | 16.72 | 54.61 | 1.37 | 44.70 |
Solvency | |||||
Equity ratio | 69.9 % | 85.8 % | 82.6 % | 80.8 % | 79.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 2.9 | 2.7 | 3.0 |
Current ratio | 0.6 | 0.6 | 2.9 | 2.7 | 3.0 |
Cash and cash equivalents | 5.53 | 103.85 | 67.17 | 783.51 | 145.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BBB |
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