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Petit Monde ApS — Credit Rating and Financial Key Figures

CVR number: 37383988
Jernbane Alle 8, 3050 Humlebæk
Free credit report Annual report

Company information

Official name
Petit Monde ApS
Personnel
12 persons
Established
2016
Company form
Private limited company
Industry

About Petit Monde ApS

Petit Monde ApS (CVR number: 37383988) is a company from FREDENSBORG. The company recorded a gross profit of 1084.5 kDKK in 2025. The operating profit was -607 kDKK, while net earnings were -544.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -31.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Petit Monde ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 075.271 002.801 000.86918.161 084.50
EBIT141.01180.09162.46- 169.26- 607.00
Net earnings69.8379.9559.26- 199.20- 544.22
Shareholders equity total- 407.63- 327.68- 268.42- 467.62-1 011.84
Balance sheet total (assets)1 023.14848.44978.571 827.941 594.33
Net debt563.861 106.381 095.792 100.302 529.01
Profitability
EBIT-%
ROA9.7 %13.8 %13.4 %-9.6 %-24.8 %
ROE6.9 %8.5 %6.5 %-14.2 %-31.8 %
ROI18.7 %20.4 %14.3 %-10.3 %-25.9 %
Economic value added (EVA)93.12123.9680.98- 176.80- 557.87
Solvency
Equity ratio-28.5 %-27.9 %-21.5 %-20.4 %-38.8 %
Gearing-144.9 %-343.4 %-428.2 %-456.7 %-252.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.1
Current ratio0.70.60.70.80.6
Cash and cash equivalents26.8918.9553.6035.4521.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-24.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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