Petrant ApS — Credit Rating and Financial Key Figures

CVR number: 31870399
Kongestien 76, 2830 Virum
prantzau@yahoo.dk

Company information

Official name
Petrant ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About Petrant ApS

Petrant ApS (CVR number: 31870399) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 99.3 kDKK in 2024. The operating profit was 55.8 kDKK, while net earnings were 43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Petrant ApS's liquidity measured by quick ratio was 2.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit39.0250.36147.51151.6899.30
EBIT-25.1122.36108.01110.8755.78
Net earnings-25.2121.81110.1573.7443.28
Shareholders equity total-14.996.82116.97190.71234.00
Balance sheet total (assets)19.9847.21146.72217.26256.16
Net debt-18.00-41.33-53.04-10.72-50.04
Profitability
EBIT-%
ROA-80.1 %54.4 %114.1 %61.1 %23.6 %
ROE-166.9 %162.7 %178.0 %47.9 %20.4 %
ROI-411.6 %304.7 %169.6 %71.0 %25.6 %
Economic value added (EVA)-25.6323.02107.38104.9545.95
Solvency
Equity ratio-42.9 %14.4 %79.7 %87.8 %91.3 %
Gearing-13.2 %86.2 %0.7 %2.6 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.22.41.22.8
Current ratio0.61.22.41.22.8
Cash and cash equivalents19.9847.2153.8815.7055.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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