PET TECH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PET TECH ApS
PET TECH ApS (CVR number: 44731908) is a company from SYDDJURS. The company reported a net sales of 0.2 mDKK in 2024. The operating profit percentage was at 8.7 % (EBIT: 0 mDKK), while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. PET TECH ApS's liquidity measured by quick ratio was 11.9 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 | |
---|---|
Volume | |
Net sales | 247.97 |
Gross profit | 21.51 |
EBIT | 21.51 |
Net earnings | 16.78 |
Shareholders equity total | 56.78 |
Balance sheet total (assets) | 210.92 |
Net debt | -56.24 |
Profitability | |
EBIT-% | 8.7 % |
ROA | 10.2 % |
ROE | 29.6 % |
ROI | 37.9 % |
Economic value added (EVA) | 16.78 |
Solvency | |
Equity ratio | 26.9 % |
Gearing | |
Relative net indebtedness % | -20.8 % |
Liquidity | |
Quick ratio | 11.9 |
Current ratio | 22.8 |
Cash and cash equivalents | 56.24 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 41.6 % |
Credit risk | |
Credit rating | BB |
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