Petz Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Petz Invest ApS
Petz Invest ApS (CVR number: 41930276) is a company from TÅRNBY. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 100.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.9 %, which can be considered excellent and Return on Equity (ROE) was 83.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. Petz Invest ApS's liquidity measured by quick ratio was 3.6 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Net earnings | 19.96 | 10.10 | 100.10 | |
Shareholders equity total | 40.00 | 59.96 | 70.09 | 170.17 |
Balance sheet total (assets) | 90.00 | 109.96 | 120.09 | 220.19 |
Net debt | -19.96 | -80.09 | - 180.19 | |
Profitability | ||||
EBIT-% | ||||
ROA | 20.0 % | 95.7 % | 58.9 % | |
ROE | 39.9 % | 15.5 % | 83.3 % | |
ROI | 40.0 % | 15.6 % | 83.4 % | |
Economic value added (EVA) | -2.01 | -3.01 | -3.52 | |
Solvency | ||||
Equity ratio | 44.4 % | 54.5 % | 58.4 % | 77.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 1.6 | 3.6 | |
Current ratio | 0.4 | 1.6 | 3.6 | |
Cash and cash equivalents | 19.96 | 80.09 | 180.19 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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