Petram Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 36981032
Paradisåsen 4, Øverød 2840 Holte
sofie@danas.dk
tel: 27575910
Free credit report

Company information

Official name
Petram Gruppen ApS
Established
2015
Domicile
Øverød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-68.0012.00-13.00-12.50
EBIT-68.0012.00-13.00-12.50
Net earnings9.0031.00-19.00-18.60-3.47
Shareholders equity total463.00131.0058.0058.0554.58
Balance sheet total (assets)568.00583.0083.0083.0585.83
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 %
ROE2.0 %10.4 %-20.1 %-32.1 %-6.2 %
ROI-11.3 %6.9 %-4.2 %-21.5 %0.1 %
Economic value added (EVA)-42.2513.009.51-11.241.26
Solvency
Equity ratio81.5 %22.5 %69.9 %69.9 %63.6 %
Gearing8.6 %329.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.41.33.33.32.7
Current ratio5.41.33.33.32.7
Cash and cash equivalents483.00579.0083.0083.0585.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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