PETO Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44127229
Vester Halne Vej 45, 9430 Vadum

Company information

Official name
PETO Ejendomme ApS
Established
2023
Company form
Private limited company
Industry

About PETO Ejendomme ApS

PETO Ejendomme ApS (CVR number: 44127229) is a company from AALBORG. The company recorded a gross profit of 132.5 kDKK in 2024. The operating profit was 132.5 kDKK, while net earnings were 535.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 93 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PETO Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit132.48
EBIT132.48
Net earnings535.13
Shareholders equity total575.13
Balance sheet total (assets)3 100.00
Net debt2 363.94
Profitability
EBIT-%
ROA26.4 %
ROE93.0 %
ROI26.5 %
Economic value added (EVA)103.33
Solvency
Equity ratio18.6 %
Gearing411.0 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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