P & P HOLDINGS A/S — Credit Rating and Financial Key Figures

CVR number: 32325807
Ryesgade 19 C, 2200 København N

Company information

Official name
P & P HOLDINGS A/S
Established
2014
Company form
Limited company
Industry

About P & P HOLDINGS A/S

P & P HOLDINGS A/S (CVR number: 32325807) is a company from KØBENHAVN. The company recorded a gross profit of -56.6 kDKK in 2024. The operating profit was -56.6 kDKK, while net earnings were 32.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P & P HOLDINGS A/S's liquidity measured by quick ratio was 9.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4 323.26-44.44- 513.38- 136.66-56.63
EBIT-4 323.26-44.44- 513.38- 136.66-56.63
Net earnings7 959.1363 752.5747 684.1531 811.2532 940.94
Shareholders equity total94 908.65148 526.59154 056.42148 175.41153 272.45
Balance sheet total (assets)99 910.35211 956.14289 713.60181 937.11156 819.53
Net debt-1 400.3615 482.64111 592.6121 974.331 747.10
Profitability
EBIT-%
ROA9.7 %42.0 %20.4 %12.5 %19.8 %
ROE8.4 %52.4 %31.5 %21.1 %21.9 %
ROI9.7 %42.1 %20.4 %12.6 %20.0 %
Economic value added (EVA)-9 616.21-5 023.88-11 001.56-14 655.13-9 012.70
Solvency
Equity ratio95.0 %70.1 %53.2 %81.4 %97.7 %
Gearing39.5 %85.1 %19.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio43.21.30.83.59.3
Current ratio43.21.30.83.59.3
Cash and cash equivalents1 400.3643 188.0419 579.036 269.4162.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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