PETRUS A/S — Credit Rating and Financial Key Figures

CVR number: 27610560
Blirupvej 55, 8700 Horsens

Credit rating

Company information

Official name
PETRUS A/S
Personnel
4 persons
Established
2004
Company form
Limited company
Industry

About PETRUS A/S

PETRUS A/S (CVR number: 27610560) is a company from HORSENS. The company recorded a gross profit of -147.1 kDKK in 2019. The operating profit was -439.5 kDKK, while net earnings were 8208.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETRUS A/S's liquidity measured by quick ratio was 58.4 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
2016
2017
2018
2019
Volume
Net sales
Gross profit- 347.66- 116.89- 143.14- 147.09
EBIT- 809.58- 623.86- 424.05- 439.51
Net earnings400.025 414.98-2 463.498 208.39
Shareholders equity total57 369.1752 784.1549 820.6557 029.04
Balance sheet total (assets)58 029.8956 232.7453 426.2258 022.84
Net debt-54 890.81-51 054.81-50 501.70-57 128.54
Profitability
EBIT-%
ROA2.0 %14.1 %2.7 %19.0 %
ROE0.7 %9.8 %-4.8 %15.4 %
ROI1.7 %13.2 %2.8 %19.4 %
Economic value added (EVA)- 508.98- 583.33- 254.61- 227.43
Solvency
Equity ratio98.9 %93.9 %93.3 %98.3 %
Gearing0.9 %6.1 %3.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio85.516.414.858.4
Current ratio85.516.414.858.4
Cash and cash equivalents55 435.6654 279.2052 109.0557 940.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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