ProPET ApS — Credit Rating and Financial Key Figures

CVR number: 40895353
Energivej 116, 8420 Knebel
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Company information

Official name
ProPET ApS
Established
2019
Company form
Private limited company
Industry

About ProPET ApS

ProPET ApS (CVR number: 40895353) is a company from SYDDJURS. The company recorded a gross profit of -1835.8 kDKK in 2024. The operating profit was -1835.8 kDKK, while net earnings were -1510.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -124.7 %, which can be considered poor and Return on Equity (ROE) was -150.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ProPET 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 profit-28.00-79.59- 427.22-1 835.78
EBIT-28.00-79.59- 427.22-1 835.78
Net earnings-0.13-29.42-87.46- 338.21-1 510.09
Shareholders equity total-39.0281.561 116.72778.51- 731.58
Balance sheet total (assets)15.9786.561 121.72983.521 229.78
Net debt51.45-33.30-1 110.91- 807.98964.96
Profitability
EBIT-%
ROA-39.6 %-13.2 %-40.6 %-124.7 %
ROE-0.8 %-60.3 %-14.6 %-35.7 %-150.4 %
ROI-39.6 %-13.2 %-44.8 %-154.2 %
Economic value added (EVA)-25.86-79.41- 334.24-1 431.33
Solvency
Equity ratio-71.0 %94.2 %99.6 %79.2 %-37.3 %
Gearing-140.9 %6.1 %0.4 %0.6 %-218.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.317.3224.34.82.0
Current ratio0.317.3224.34.82.0
Cash and cash equivalents3.5438.301 115.91812.98632.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-124.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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