Petra ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 496.84 | 567.51 | 557.97 | 531.17 | 523.67 |
EBIT | 44.31 | 12.98 | 3.57 | 21.80 | 0.14 |
Net earnings | 34.11 | 9.29 | 0.41 | 15.24 | 0.02 |
Shareholders equity total | 83.56 | 92.85 | 93.26 | 108.50 | 108.52 |
Balance sheet total (assets) | 311.35 | 199.10 | 263.29 | 218.37 | 220.43 |
Net debt | - 292.35 | - 153.16 | - 227.42 | - 159.12 | - 218.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.8 % | 5.1 % | 1.5 % | 9.1 % | 0.1 % |
ROE | 51.3 % | 10.5 % | 0.4 % | 15.1 % | 0.0 % |
ROI | 66.6 % | 14.8 % | 3.8 % | 21.6 % | 0.1 % |
Economic value added (EVA) | 35.78 | 20.63 | 6.60 | 22.32 | 2.68 |
Solvency | |||||
Equity ratio | 26.8 % | 46.6 % | 35.4 % | 49.7 % | 49.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.9 | 1.5 | 2.0 | 2.0 |
Current ratio | 1.4 | 1.9 | 1.5 | 2.0 | 2.0 |
Cash and cash equivalents | 292.35 | 153.16 | 227.42 | 159.12 | 218.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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