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Petra ApS — Credit Rating and Financial Key Figures

CVR number: 39557177
Grønnevang 32, 2970 Hørsholm
Free credit report Annual report

Company information

Official name
Petra ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Petra ApS

Petra ApS (CVR number: 39557177) is a company from HØRSHOLM. The company recorded a gross profit of 522.1 kDKK in 2025. The operating profit was -31.4 kDKK, while net earnings were -24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit567.51557.97531.17523.67522.13
EBIT12.983.5721.800.14-31.40
Net earnings9.290.4115.240.02-24.54
Shareholders equity total92.8593.26108.50108.5283.98
Balance sheet total (assets)199.10263.29218.37220.43196.03
Net debt- 153.16- 227.42- 159.12- 218.65- 164.45
Profitability
EBIT-%
ROA5.1 %1.5 %9.1 %0.1 %-15.1 %
ROE10.5 %0.4 %15.1 %0.0 %-25.5 %
ROI14.8 %3.8 %21.6 %0.1 %-32.6 %
Economic value added (EVA)5.94-1.0910.89-5.31-29.99
Solvency
Equity ratio46.6 %35.4 %49.7 %49.2 %42.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.52.02.01.7
Current ratio1.91.52.02.01.7
Cash and cash equivalents153.16227.42159.12218.65164.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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