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Pettreats ApS — Credit Rating and Financial Key Figures

CVR number: 38448188
Carl Baggers Allé 20, Dalum 5250 Odense SV
Free credit report Annual report

Company information

Official name
Pettreats ApS
Personnel
1 person
Established
2017
Domicile
Dalum
Company form
Private limited company
Industry

About Pettreats ApS

Pettreats ApS (CVR number: 38448188) is a company from ODENSE. The company recorded a gross profit of 542.8 kDKK in 2025. The operating profit was 542.7 kDKK, while net earnings were 450.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.8 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pettreats ApS's liquidity measured by quick ratio was 5.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales259.54293.30442.55
Gross profit213.58272.24407.58536.81542.81
EBIT55.82114.90250.39420.78542.75
Net earnings42.4434.48195.35355.43450.18
Shareholders equity total83.39117.87254.32609.75998.92
Balance sheet total (assets)96.63123.87331.39748.441 199.73
Net debt-94.90-29.43-20.53- 274.86-1 060.09
Profitability
EBIT-%21.5 %39.2 %56.6 %
ROA61.6 %165.8 %110.2 %84.9 %59.8 %
ROE68.3 %34.3 %105.0 %82.3 %56.0 %
ROI89.8 %46.7 %134.8 %101.0 %67.0 %
Economic value added (EVA)41.4885.43189.38315.43390.07
Solvency
Equity ratio86.3 %95.2 %76.7 %81.5 %83.3 %
Gearing7.1 %8.8 %
Relative net indebtedness %-31.5 %-8.0 %12.8 %
Liquidity
Quick ratio8.46.42.95.35.8
Current ratio8.46.42.95.35.8
Cash and cash equivalents94.9029.4320.53317.861 147.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %32.8 %11.1 %30.6 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:59.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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