PETO Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETO Ejendomme ApS
PETO Ejendomme ApS (CVR number: 44127229) is a company from AALBORG. The company recorded a gross profit of -10.5 kDKK in 2025. The operating profit was -10.5 kDKK, while net earnings were -383.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.4 %, which can be considered poor and Return on Equity (ROE) was -99.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PETO Ejendomme ApS's liquidity measured by quick ratio was 4.6 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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 132.48 | -10.50 |
| EBIT | 132.48 | -10.50 |
| Net earnings | 535.13 | - 383.27 |
| Shareholders equity total | 575.13 | 191.86 |
| Balance sheet total (assets) | 3 100.00 | 244.69 |
| Net debt | 2 363.94 | - 244.69 |
| Profitability | ||
| EBIT-% | ||
| ROA | 26.4 % | -29.4 % |
| ROE | 93.0 % | -99.9 % |
| ROI | 26.5 % | -29.9 % |
| Economic value added (EVA) | 103.33 | - 163.46 |
| Solvency | ||
| Equity ratio | 18.6 % | 78.4 % |
| Gearing | 411.0 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 4.6 | |
| Current ratio | 4.6 | |
| Cash and cash equivalents | 244.69 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | B |
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