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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 567.51 | 557.97 | 531.17 | 523.67 | 522.13 |
| EBIT | 12.98 | 3.57 | 21.80 | 0.14 | -31.40 |
| Net earnings | 9.29 | 0.41 | 15.24 | 0.02 | -24.54 |
| Shareholders equity total | 92.85 | 93.26 | 108.50 | 108.52 | 83.98 |
| Balance sheet total (assets) | 199.10 | 263.29 | 218.37 | 220.43 | 196.03 |
| Net debt | - 153.16 | - 227.42 | - 159.12 | - 218.65 | - 164.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.1 % | 1.5 % | 9.1 % | 0.1 % | -15.1 % |
| ROE | 10.5 % | 0.4 % | 15.1 % | 0.0 % | -25.5 % |
| ROI | 14.8 % | 3.8 % | 21.6 % | 0.1 % | -32.6 % |
| Economic value added (EVA) | 5.94 | -1.09 | 10.89 | -5.31 | -29.99 |
| Solvency | |||||
| Equity ratio | 46.6 % | 35.4 % | 49.7 % | 49.2 % | 42.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.5 | 2.0 | 2.0 | 1.7 |
| Current ratio | 1.9 | 1.5 | 2.0 | 2.0 | 1.7 |
| Cash and cash equivalents | 153.16 | 227.42 | 159.12 | 218.65 | 164.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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