OSCAR PETRING ApS — Credit Rating and Financial Key Figures

CVR number: 30711378
Humlevænget 1, 2800 Kongens Lyngby
oscarp@iname.com
tel: 33241014
grisefest.dk

Company information

Official name
OSCAR PETRING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About OSCAR PETRING ApS

OSCAR PETRING ApS (CVR number: 30711378) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 221.6 kDKK in 2024. The operating profit was -185.4 kDKK, while net earnings were 2380.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OSCAR PETRING ApS's liquidity measured by quick ratio was 5 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 profit40.4683.22145.2059.80221.62
EBIT- 567.12- 316.69- 305.67- 398.23- 185.39
Net earnings-20.201 979.37-2 038.772 153.582 380.57
Shareholders equity total17 363.4519 229.8317 076.6619 112.4421 371.00
Balance sheet total (assets)20 325.0821 068.0321 183.5323 355.2826 410.45
Net debt-17 773.44-19 764.63-17 380.84-19 628.51-21 227.31
Profitability
EBIT-%
ROA-0.0 %12.5 %-0.6 %9.9 %12.3 %
ROE-0.1 %10.8 %-11.2 %11.9 %11.8 %
ROI-0.0 %13.6 %-0.6 %10.7 %13.0 %
Economic value added (EVA)-1 331.59-1 187.81-1 280.64-1 371.99-1 237.60
Solvency
Equity ratio85.4 %91.3 %80.6 %81.8 %80.9 %
Gearing7.7 %0.9 %14.6 %13.7 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.511.04.95.35.0
Current ratio6.511.04.95.35.0
Cash and cash equivalents19 114.9619 945.9819 876.3022 251.1325 310.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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