PETI INVEST ApS

CVR number: 32061036
Hejrevang 18, 3450 Allerød

Credit rating

Company information

Official name
PETI INVEST ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit33 038.7241 212.4384 621.8868 453.1654 019.40
EBIT3 163.347 436.7148 496.9726 287.28-4 165.34
Net earnings1 337.044 463.2244 327.5012 387.26-2 456.88
Shareholders equity total16 588.3321 051.5455 808.5465 195.8066 644.92
Balance sheet total (assets)84 790.0778 580.25183 802.16216 302.25228 712.97
Net debt27 408.5018 455.18-16 161.1538 271.4860 174.31
Profitability
EBIT-%
ROA4.0 %9.2 %38.6 %14.3 %0.2 %
ROE8.4 %23.7 %106.0 %19.6 %-3.8 %
ROI7.2 %17.4 %60.1 %19.6 %0.2 %
Economic value added (EVA)1 304.994 355.6542 233.4221 097.23-4 684.72
Solvency
Equity ratio19.6 %26.8 %30.4 %30.1 %29.1 %
Gearing165.3 %87.7 %120.0 %147.6 %153.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.11.00.8
Current ratio1.41.71.51.61.3
Cash and cash equivalents4.315.7583 106.6657 953.3142 423.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAAA

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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