Pettrine Aps — Credit Rating and Financial Key Figures

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

Company information

Official name
Pettrine Aps
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Pettrine Aps

Pettrine Aps (CVR number: 40184163) is a company from HELSINGØR. The company recorded a gross profit of 705.2 kDKK in 2024. The operating profit was 35.6 kDKK, while net earnings were 29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit670.71656.96707.87698.90705.23
EBIT71.7919.6772.0151.6735.60
Net earnings55.6014.8155.3839.6829.32
Shareholders equity total87.90102.72158.09167.77167.09
Balance sheet total (assets)282.02237.61292.17314.29287.47
Net debt- 135.82-68.92- 115.26- 226.40- 179.31
Profitability
EBIT-%
ROA32.1 %7.6 %27.2 %17.0 %12.5 %
ROE69.4 %15.5 %42.5 %24.4 %17.5 %
ROI77.2 %17.2 %50.4 %29.7 %20.4 %
Economic value added (EVA)52.369.8450.2931.2318.60
Solvency
Equity ratio31.2 %43.2 %54.1 %53.4 %58.1 %
Gearing29.2 %14.6 %6.4 %7.4 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.22.12.4
Current ratio1.51.82.22.12.4
Cash and cash equivalents161.5183.91125.41238.73201.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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