PET-RUS ApS — Credit Rating and Financial Key Figures

CVR number: 30717406
Sundsnæs 25, 6300 Gråsten
tel: 74351150
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Company information

Official name
PET-RUS ApS
Established
2007
Company form
Private limited company
Industry

About PET-RUS ApS

PET-RUS ApS (CVR number: 30717406) is a company from SØNDERBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PET-RUS ApS's liquidity measured by quick ratio was 44.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28.4052.3828.8113.59
EBIT22.9346.5821.626.09-7.66
Net earnings14.4541.5318.573.58-6.48
Shareholders equity total241.00282.53301.10304.67298.19
Balance sheet total (assets)2 005.522 932.226 477.17321.96305.00
Net debt1 759.512 644.696 164.681.01
Profitability
EBIT-%
ROA1.1 %2.2 %0.5 %0.2 %-2.4 %
ROE6.2 %15.9 %6.4 %1.2 %-2.1 %
ROI1.1 %2.2 %0.5 %0.2 %-2.5 %
Economic value added (EVA)6.5024.222.66-9.04-21.78
Solvency
Equity ratio12.0 %9.6 %4.6 %94.6 %97.8 %
Gearing730.1 %936.1 %2047.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.018.644.9
Current ratio1.11.11.018.644.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.44%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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