Pet Retail ApS — Credit Rating and Financial Key Figures

CVR number: 43884581
Marielundvej 30, 2730 Herlev
mail@petlux.dk
tel: 71716571
www.petlux.dk

Credit rating

Company information

Official name
Pet Retail ApS
Personnel
12 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Pet Retail ApS

Pet Retail ApS (CVR number: 43884581) is a company from HERLEV. The company recorded a gross profit of 3446.2 kDKK in 2023. The operating profit was -1705.7 kDKK, while net earnings were -1726.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.1 %, which can be considered poor and Return on Equity (ROE) was -53.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. Pet Retail ApS's liquidity measured by quick ratio was 0.1 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
2023
Volume
Net sales
Gross profit3 446.20
EBIT-1 705.66
Net earnings-1 726.67
Shareholders equity total-1 226.67
Balance sheet total (assets)3 247.69
Net debt2 719.53
Profitability
EBIT-%
ROA-38.1 %
ROE-53.2 %
ROI-62.3 %
Economic value added (EVA)-1 705.66
Solvency
Equity ratio46.6 %
Gearing-223.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.9
Cash and cash equivalents19.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-38.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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