Petit Revés ApS — Credit Rating and Financial Key Figures

CVR number: 43429744
Brogrenen 7, 2635 Ishøj
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Company information

Official name
Petit Revés ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Petit Revés ApS

Petit Revés ApS (CVR number: 43429744) is a company from ISHØJ. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -151.2 kDKK, while net earnings were -150.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.9 %, which can be considered poor and Return on Equity (ROE) was -124.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Petit Revés ApS's liquidity measured by quick ratio was 1.7 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
2023
2024
Volume
Net sales
Gross profit265.89-14.27
EBIT199.70- 151.16
Net earnings156.37- 150.75
Shareholders equity total196.3745.62
Balance sheet total (assets)241.41114.53
Net debt- 239.49- 114.53
Profitability
EBIT-%
ROA83.1 %-83.9 %
ROE79.6 %-124.6 %
ROI102.1 %-123.5 %
Economic value added (EVA)155.76- 161.03
Solvency
Equity ratio81.3 %39.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.41.7
Current ratio5.41.7
Cash and cash equivalents239.49114.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-83.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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