Petra ApS — Credit Rating and Financial Key Figures

CVR number: 39557177
Grønnevang 32, 2970 Hørsholm

Credit rating

Company information

Official name
Petra ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon622000

About Petra ApS

Petra ApS (CVR number: 39557177) is a company from HØRSHOLM. The company recorded a gross profit of 523.7 kDKK in 2024. The operating profit was 0.1 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Petra ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit496.84567.51557.97531.17523.67
EBIT44.3112.983.5721.800.14
Net earnings34.119.290.4115.240.02
Shareholders equity total83.5692.8593.26108.50108.52
Balance sheet total (assets)311.35199.10263.29218.37220.43
Net debt- 292.35- 153.16- 227.42- 159.12- 218.65
Profitability
EBIT-%
ROA20.8 %5.1 %1.5 %9.1 %0.1 %
ROE51.3 %10.5 %0.4 %15.1 %0.0 %
ROI66.6 %14.8 %3.8 %21.6 %0.1 %
Economic value added (EVA)35.7820.636.6022.322.68
Solvency
Equity ratio26.8 %46.6 %35.4 %49.7 %49.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.52.02.0
Current ratio1.41.91.52.02.0
Cash and cash equivalents292.35153.16227.42159.12218.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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