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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 -329.8 kDKK in 2025. The operating profit was -329.8 kDKK, while net earnings were 41.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. P & P HOLDINGS A/S's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-44.44- 513.38- 136.66-56.63- 329.81
EBIT-44.44- 513.38- 136.66-56.63- 329.81
Net earnings63 752.5747 684.1531 811.2532 940.9441 143.60
Shareholders equity total148 526.59154 056.42148 175.41153 272.45136 737.43
Balance sheet total (assets)211 956.14289 713.60181 937.11156 819.53195 894.40
Net debt15 482.64111 592.6121 974.331 747.1054 272.02
Profitability
EBIT-%
ROA42.0 %20.4 %12.5 %19.8 %24.2 %
ROE52.4 %31.5 %21.1 %21.9 %28.4 %
ROI42.1 %20.4 %12.6 %20.0 %24.2 %
Economic value added (EVA)-5 023.88-11 001.56-14 655.13-9 012.70-8 114.35
Solvency
Equity ratio70.1 %53.2 %81.4 %97.7 %69.8 %
Gearing39.5 %85.1 %19.1 %1.2 %42.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.83.59.30.2
Current ratio1.30.83.59.30.2
Cash and cash equivalents43 188.0419 579.036 269.4162.853 147.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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