OSCAR PETRING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 40.46 | 83.22 | 145.20 | 59.80 | 221.62 |
EBIT | - 567.12 | - 316.69 | - 305.67 | - 398.23 | - 185.39 |
Net earnings | -20.20 | 1 979.37 | -2 038.77 | 2 153.58 | 2 380.57 |
Shareholders equity total | 17 363.45 | 19 229.83 | 17 076.66 | 19 112.44 | 21 371.00 |
Balance sheet total (assets) | 20 325.08 | 21 068.03 | 21 183.53 | 23 355.28 | 26 410.45 |
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 ratio | 85.4 % | 91.3 % | 80.6 % | 81.8 % | 80.9 % |
Gearing | 7.7 % | 0.9 % | 14.6 % | 13.7 % | 19.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 11.0 | 4.9 | 5.3 | 5.0 |
Current ratio | 6.5 | 11.0 | 4.9 | 5.3 | 5.0 |
Cash and cash equivalents | 19 114.96 | 19 945.98 | 19 876.30 | 22 251.13 | 25 310.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
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