P & P HOLDINGS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 7 959.13 | 63 752.57 | 47 684.15 | 31 811.25 | 32 940.94 |
Shareholders equity total | 94 908.65 | 148 526.59 | 154 056.42 | 148 175.41 | 153 272.45 |
Balance sheet total (assets) | 99 910.35 | 211 956.14 | 289 713.60 | 181 937.11 | 156 819.53 |
Net debt | -1 400.36 | 15 482.64 | 111 592.61 | 21 974.33 | 1 747.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 42.0 % | 20.4 % | 12.5 % | 19.8 % |
ROE | 8.4 % | 52.4 % | 31.5 % | 21.1 % | 21.9 % |
ROI | 9.7 % | 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 ratio | 95.0 % | 70.1 % | 53.2 % | 81.4 % | 97.7 % |
Gearing | 39.5 % | 85.1 % | 19.1 % | 1.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 43.2 | 1.3 | 0.8 | 3.5 | 9.3 |
Current ratio | 43.2 | 1.3 | 0.8 | 3.5 | 9.3 |
Cash and cash equivalents | 1 400.36 | 43 188.04 | 19 579.03 | 6 269.41 | 62.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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