Petz Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41930276
Poppelvang 7, 2770 Kastrup

Company information

Official name
Petz Invest ApS
Established
2020
Company form
Private limited company
Industry

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 2023. The operating profit was 0 kDKK, while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.7 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Petz Invest ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings19.9610.10
Shareholders equity total40.0059.9670.09
Balance sheet total (assets)90.00109.96120.09
Net debt-19.96-80.09
Profitability
EBIT-%
ROA20.0 %95.7 %
ROE39.9 %15.5 %
ROI40.0 %15.6 %
Economic value added (EVA)-2.01-2.01
Solvency
Equity ratio44.4 %54.5 %58.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.41.6
Current ratio0.41.6
Cash and cash equivalents19.9680.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:95.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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