PETI INVEST ApS — Credit Rating and Financial Key Figures

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 icon702000

About PETI INVEST ApS

PETI INVEST ApS (CVR number: 32061036K) is a company from ALLERØD. The company recorded a gross profit of 80.2 mDKK in 2023. The operating profit was 15 mDKK, while net earnings were 8828.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales30.00- 160 718.00
Gross profit30.00- 160 718.0054 019.4080 223.70
EBIT7 437.0048 496.0026 287.00-4 165.3415 008.52
Net earnings4 463.0044 328.0012 387.00-2 456.888 828.49
Shareholders equity total21 052.0055 809.0065 196.0066 644.9277 077.41
Balance sheet total (assets)78 580.00183 802.00216 302.00228 166.57206 823.19
Net debt60 174.3127 579.08
Profitability
EBIT-%161653.3 %
ROA9.1 %37.0 %13.1 %0.2 %10.5 %
ROE23.7 %115.3 %20.5 %-3.8 %13.3 %
ROI12.0 %37.0 %13.1 %0.2 %13.7 %
Economic value added (EVA)6 027.6147 438.1423 482.60-6 233.498 453.02
Solvency
Equity ratio100.0 %100.0 %100.0 %29.2 %37.3 %
Gearing153.9 %100.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.1
Current ratio1.31.6
Cash and cash equivalents42 423.1150 007.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-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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