PETRIC DIGITAL ApS
Credit rating
Company information
About PETRIC DIGITAL ApS
PETRIC DIGITAL ApS (CVR number: 25083326) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was 252.1 kDKK, while net earnings were 298.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. PETRIC DIGITAL ApS's liquidity measured by quick ratio was 1.6 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | |
EBIT | 252.09 |
Net earnings | 298.92 |
Shareholders equity total | 634.73 |
Balance sheet total (assets) | 1 162.28 |
Net debt | 175.73 |
Profitability | |
EBIT-% | |
ROA | 27.5 % |
ROE | 47.1 % |
ROI | 39.3 % |
Economic value added (EVA) | 247.79 |
Solvency | |
Equity ratio | 54.6 % |
Gearing | 28.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.6 |
Current ratio | 1.6 |
Cash and cash equivalents | 2.79 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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