PETLINK DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 30828399
Nyborggade 3, 8000 Aarhus C

Credit rating

Company information

Official name
PETLINK DANMARK ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings224.60631.69193.21253.9343.94
Shareholders equity total393.161 024.851 103.661 239.781 193.73
Balance sheet total (assets)562.291 194.331 336.651 533.771 500.91
Net debt-5.53- 103.85-67.17- 783.51- 145.15
Profitability
EBIT-%
ROA45.5 %71.9 %15.3 %17.7 %2.9 %
ROE80.0 %89.1 %18.2 %21.7 %3.6 %
ROI80.0 %89.1 %18.2 %21.7 %3.6 %
Economic value added (EVA)6.4816.7254.611.3744.70
Solvency
Equity ratio69.9 %85.8 %82.6 %80.8 %79.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.62.92.73.0
Current ratio0.60.62.92.73.0
Cash and cash equivalents5.53103.8567.17783.51145.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:2.90%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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