Petram Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Petram Gruppen ApS
Petram Gruppen ApS (CVR number: 36981032) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. Petram Gruppen ApS's liquidity measured by quick ratio was 2.7 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 | -68.00 | 12.00 | -13.00 | -12.50 | |
EBIT | -68.00 | 12.00 | -13.00 | -12.50 | |
Net earnings | 9.00 | 31.00 | -19.00 | -18.60 | -3.47 |
Shareholders equity total | 463.00 | 131.00 | 58.00 | 58.05 | 54.58 |
Balance sheet total (assets) | 568.00 | 583.00 | 83.00 | 83.05 | 85.83 |
Net debt | - 443.00 | - 147.00 | -83.00 | -83.05 | -85.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.0 % | 6.4 % | -3.9 % | -15.1 % | 0.0 % |
ROE | 2.0 % | 10.4 % | -20.1 % | -32.1 % | -6.2 % |
ROI | -11.3 % | 6.9 % | -4.2 % | -21.5 % | 0.1 % |
Economic value added (EVA) | -42.25 | 13.00 | 9.51 | -11.24 | 1.26 |
Solvency | |||||
Equity ratio | 81.5 % | 22.5 % | 69.9 % | 69.9 % | 63.6 % |
Gearing | 8.6 % | 329.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 1.3 | 3.3 | 3.3 | 2.7 |
Current ratio | 5.4 | 1.3 | 3.3 | 3.3 | 2.7 |
Cash and cash equivalents | 483.00 | 579.00 | 83.00 | 83.05 | 85.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | B | B | B |
Variable visualization
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