Petit Revés ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 265.89 | -14.27 |
EBIT | 199.70 | - 151.16 |
Net earnings | 156.37 | - 150.75 |
Shareholders equity total | 196.37 | 45.62 |
Balance sheet total (assets) | 241.41 | 114.53 |
Net debt | - 239.49 | - 114.53 |
Profitability | ||
EBIT-% | ||
ROA | 83.1 % | -83.9 % |
ROE | 79.6 % | -124.6 % |
ROI | 102.1 % | -123.5 % |
Economic value added (EVA) | 155.76 | - 161.03 |
Solvency | ||
Equity ratio | 81.3 % | 39.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.4 | 1.7 |
Current ratio | 5.4 | 1.7 |
Cash and cash equivalents | 239.49 | 114.53 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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