PetDK ApS

CVR number: 37821152
Vognmagervej 3, Snoghøj 7000 Fredericia
info@petdk.dk

Credit rating

Company information

Official name
PetDK ApS
Personnel
14 persons
Established
2016
Domicile
Snoghøj
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

PetDK ApS (CVR number: 37821152) is a company from FREDERICIA. The company recorded a gross profit of 776.9 kDKK in 2020. The operating profit was -239.9 kDKK, while net earnings were -250.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PetDK ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales
Gross profit286.48301.00857.00776.92
EBIT35.14- 432.00392.00- 239.87
Net earnings20.72- 348.00290.00- 250.73
Shareholders equity total20.72- 327.00-37.00- 287.18
Balance sheet total (assets)387.47614.00831.001 890.25
Net debt23.34241.00100.00617.20
Profitability
EBIT-%
ROA9.1 %-65.0 %43.3 %-15.8 %
ROE100.0 %-109.7 %40.1 %-18.4 %
ROI77.7 %-300.8 %228.6 %-66.8 %
Economic value added (EVA)26.94- 338.06322.07- 191.34
Solvency
Equity ratio5.3 %-34.8 %-4.3 %-13.2 %
Gearing118.2 %-74.0 %-273.0 %-214.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.2
Current ratio1.10.60.90.8
Cash and cash equivalents1.141.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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