Credit rating
Company information
About PETI INVEST ApS
PETI INVEST ApS (CVR number: 32061036K) is a company from ALLERØD. The company recorded a gross profit of 54 mDKK in 2022. The operating profit was -4165.3 kDKK, while net earnings were -2456.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PETI INVEST ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 33 038.72 | 41 212.43 | 84 621.88 | 68 453.16 | 54 019.40 |
EBIT | 3 163.34 | 7 436.71 | 48 496.97 | 26 287.28 | -4 165.34 |
Net earnings | 1 337.04 | 4 463.22 | 44 327.50 | 12 387.26 | -2 456.88 |
Shareholders equity total | 16 588.33 | 21 051.54 | 55 808.54 | 65 195.80 | 66 644.92 |
Balance sheet total (assets) | 84 790.07 | 78 580.25 | 183 802.16 | 216 302.25 | 228 712.97 |
Net debt | 27 408.50 | 18 455.18 | -16 161.15 | 38 271.48 | 60 174.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 9.2 % | 38.6 % | 14.3 % | 0.2 % |
ROE | 8.4 % | 23.7 % | 106.0 % | 19.6 % | -3.8 % |
ROI | 7.2 % | 17.4 % | 60.1 % | 19.6 % | 0.2 % |
Economic value added (EVA) | 1 304.99 | 4 355.65 | 42 233.42 | 21 097.23 | -4 684.72 |
Solvency | |||||
Equity ratio | 19.6 % | 26.8 % | 30.4 % | 30.1 % | 29.1 % |
Gearing | 165.3 % | 87.7 % | 120.0 % | 147.6 % | 153.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 1.1 | 1.0 | 0.8 |
Current ratio | 1.4 | 1.7 | 1.5 | 1.6 | 1.3 |
Cash and cash equivalents | 4.31 | 5.75 | 83 106.66 | 57 953.31 | 42 423.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | AA | A |
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