PETI INVEST ApS — Credit Rating and Financial Key Figures
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 30.00 | - 160 718.00 | |||
Gross profit | 30.00 | - 160 718.00 | 54 019.40 | 80 223.70 | |
EBIT | 7 437.00 | 48 496.00 | 26 287.00 | -4 165.34 | 15 008.52 |
Net earnings | 4 463.00 | 44 328.00 | 12 387.00 | -2 456.88 | 8 828.49 |
Shareholders equity total | 21 052.00 | 55 809.00 | 65 196.00 | 66 644.92 | 77 077.41 |
Balance sheet total (assets) | 78 580.00 | 183 802.00 | 216 302.00 | 228 166.57 | 206 823.19 |
Net debt | 60 174.31 | 27 579.08 | |||
Profitability | |||||
EBIT-% | 161653.3 % | ||||
ROA | 9.1 % | 37.0 % | 13.1 % | 0.2 % | 10.5 % |
ROE | 23.7 % | 115.3 % | 20.5 % | -3.8 % | 13.3 % |
ROI | 12.0 % | 37.0 % | 13.1 % | 0.2 % | 13.7 % |
Economic value added (EVA) | 6 027.61 | 47 438.14 | 23 482.60 | -6 233.49 | 8 453.02 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 29.2 % | 37.3 % |
Gearing | 153.9 % | 100.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | |||
Current ratio | 1.3 | 1.6 | |||
Cash and cash equivalents | 42 423.11 | 50 007.82 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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