Pettrine Aps — Credit Rating and Financial Key Figures

CVR number: 40184163
Halvdansvej 6, 3080 Tikøb
rp@pettrine.dk
tel: 22338722
pettrine.dk

Credit rating

Company information

Official name
Pettrine Aps
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Pettrine Aps

Pettrine Aps (CVR number: 40184163) is a company from HELSINGØR. The company recorded a gross profit of 698.9 kDKK in 2023. The operating profit was 51.7 kDKK, while net earnings were 39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. Pettrine Aps's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales575.14
Gross profit542.34670.71656.96707.87698.90
EBIT29.3671.7919.6772.0151.67
Net earnings22.3055.6014.8155.3839.68
Shareholders equity total72.3087.90102.72158.09167.77
Balance sheet total (assets)164.94282.02237.61292.17314.29
Net debt- 112.45- 135.82-68.92- 115.26- 226.40
Profitability
EBIT-%5.1 %
ROA17.8 %32.1 %7.6 %27.2 %17.0 %
ROE30.8 %69.4 %15.5 %42.5 %24.4 %
ROI40.6 %77.2 %17.2 %50.4 %29.7 %
Economic value added (EVA)22.4558.0119.2555.2638.04
Solvency
Equity ratio43.8 %31.2 %43.2 %54.1 %53.4 %
Gearing29.2 %14.6 %6.4 %7.4 %
Relative net indebtedness %-3.4 %
Liquidity
Quick ratio1.81.51.82.22.1
Current ratio1.81.51.82.22.1
Cash and cash equivalents112.45161.5183.91125.41238.73
Capital use efficiency
Trade debtors turnover (days)33.3
Net working capital %12.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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