ProPET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -39.02 | 81.56 | 1 116.72 | 778.51 | - 731.58 |
Balance sheet total (assets) | 15.97 | 86.56 | 1 121.72 | 983.52 | 1 229.78 |
Net debt | 51.45 | -33.30 | -1 110.91 | - 807.98 | 964.96 |
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 ratio | 0.3 | 17.3 | 224.3 | 4.8 | 2.0 |
Current ratio | 0.3 | 17.3 | 224.3 | 4.8 | 2.0 |
Cash and cash equivalents | 3.54 | 38.30 | 1 115.91 | 812.98 | 632.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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