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: 32061036) is a company from ALLERØD. The company recorded a gross profit of -1094.1 kDKK in 2022. The operating profit was -1094.1 kDKK, while net earnings were 4356.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETI INVEST ApS's liquidity measured by quick ratio was 21.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit- 739.50- 553.45-28.14- 191.21-1 094.06
EBIT- 739.50- 553.45-28.14- 191.21-1 094.06
Net earnings1 337.044 463.2243 066.174 470.394 356.06
Shareholders equity total16 588.3321 051.5462 617.7264 088.1165 444.17
Balance sheet total (assets)20 315.5824 750.7572 666.7475 618.3168 261.41
Net debt3 074.723 659.21-63 905.51-46 079.97-37 287.97
Profitability
EBIT-%
ROA6.6 %19.7 %89.4 %17.9 %7.5 %
ROE8.4 %23.7 %102.9 %7.1 %6.7 %
ROI6.8 %20.0 %90.9 %18.1 %7.5 %
Economic value added (EVA)94.98366.761 060.62206.93- 733.26
Solvency
Equity ratio81.7 %85.1 %86.2 %84.8 %95.9 %
Gearing18.5 %17.4 %2.1 %17.9 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.323.65.821.2
Current ratio0.40.323.65.821.2
Cash and cash equivalents65 228.3257 540.1739 750.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-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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