PET-RUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 28.40 | 52.38 | 28.81 | 13.59 | |
| EBIT | 22.93 | 46.58 | 21.62 | 6.09 | -7.66 |
| Net earnings | 14.45 | 41.53 | 18.57 | 3.58 | -6.48 |
| Shareholders equity total | 241.00 | 282.53 | 301.10 | 304.67 | 298.19 |
| Balance sheet total (assets) | 2 005.52 | 2 932.22 | 6 477.17 | 321.96 | 305.00 |
| Net debt | 1 759.51 | 2 644.69 | 6 164.68 | 1.01 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.1 % | 2.2 % | 0.5 % | 0.2 % | -2.4 % |
| ROE | 6.2 % | 15.9 % | 6.4 % | 1.2 % | -2.1 % |
| ROI | 1.1 % | 2.2 % | 0.5 % | 0.2 % | -2.5 % |
| Economic value added (EVA) | 6.50 | 24.22 | 2.66 | -9.04 | -21.78 |
| Solvency | |||||
| Equity ratio | 12.0 % | 9.6 % | 4.6 % | 94.6 % | 97.8 % |
| Gearing | 730.1 % | 936.1 % | 2047.4 % | 0.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.1 | 1.0 | 18.6 | 44.9 |
| Current ratio | 1.1 | 1.1 | 1.0 | 18.6 | 44.9 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | B |
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