Per P Total ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Per P Total ApS
Per P Total ApS (CVR number: 39136724) is a company from HJØRRING. The company recorded a gross profit of -66 kDKK in 2024. The operating profit was 6.2 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. Per P Total ApS's liquidity measured by quick ratio was 4.2 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 | 749.50 | 683.27 | 471.32 | 44.59 | -66.02 |
EBIT | 349.73 | 61.44 | 52.33 | - 267.58 | 6.20 |
Net earnings | 268.89 | 40.09 | 37.49 | - 264.88 | 5.63 |
Shareholders equity total | 433.44 | 417.03 | 397.32 | 132.44 | 138.07 |
Balance sheet total (assets) | 1 158.07 | 757.74 | 629.47 | 354.83 | 173.41 |
Net debt | - 529.73 | - 524.16 | - 409.09 | - 158.44 | - 109.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.2 % | 6.4 % | 7.5 % | -54.4 % | 2.6 % |
ROE | 89.9 % | 9.4 % | 9.2 % | -100.0 % | 4.2 % |
ROI | 110.9 % | 13.2 % | 10.7 % | -71.6 % | 3.4 % |
Economic value added (EVA) | 261.71 | 24.32 | 16.26 | - 289.71 | -7.38 |
Solvency | |||||
Equity ratio | 37.4 % | 55.0 % | 63.1 % | 37.3 % | 79.6 % |
Gearing | 2.8 % | 13.6 % | 25.7 % | 86.1 % | 18.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | 2.2 | 1.3 | 4.2 |
Current ratio | 1.4 | 1.7 | 2.2 | 1.3 | 4.2 |
Cash and cash equivalents | 541.97 | 580.96 | 511.29 | 272.45 | 134.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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