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: 32061036) is a company from ALLERØD. The company recorded a gross profit of -207 kDKK in 2023. The operating profit was -207 kDKK, while net earnings were 4606.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 33.5 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
2019
2022
2023
Volume
Net sales
Gross profit-1 094.06- 206.96
EBIT-1 094.06- 206.96
Net earnings4 356.064 606.90
Shareholders equity total65 444.1767 051.07
Balance sheet total (assets)68 261.4169 567.68
Net debt-37 287.97-48 708.14
Profitability
EBIT-%
ROA7.9 %13.7 %
ROE6.7 %7.0 %
ROI7.9 %13.9 %
Economic value added (EVA)805.66- 845.59-1 073.97
Solvency
Equity ratio95.9 %96.4 %
Gearing3.8 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio21.233.5
Current ratio21.233.5
Cash and cash equivalents39 750.2149 633.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
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

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.