P 13 A/S — Credit Rating and Financial Key Figures

CVR number: 15723831
Odinsvej 17, 7200 Grindsted
Free credit report Annual report

Company information

Official name
P 13 A/S
Established
1992
Company form
Limited company
Industry

About P 13 A/S

P 13 A/S (CVR number: 15723831) is a company from BILLUND. The company recorded a gross profit of 538.5 kDKK in 2024. The operating profit was 297.4 kDKK, while net earnings were 95.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. P 13 A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit434.45430.46838.25424.27538.50
EBIT382.64373.78355.10352.10297.38
Net earnings163.80161.53109.20133.5095.62
Shareholders equity total1 070.001 231.541 940.742 074.242 169.86
Balance sheet total (assets)6 043.946 077.076 024.066 244.595 951.18
Net debt4 700.184 509.313 735.123 304.313 490.14
Profitability
EBIT-%
ROA6.7 %6.2 %5.9 %5.8 %4.9 %
ROE16.6 %14.0 %6.9 %6.7 %4.5 %
ROI6.7 %6.2 %5.9 %6.0 %5.1 %
Economic value added (EVA)66.4524.53-76.76-39.34-83.01
Solvency
Equity ratio17.7 %20.3 %32.2 %34.4 %36.7 %
Gearing460.9 %387.4 %206.3 %184.7 %168.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.42.20.9
Current ratio0.90.91.41.20.7
Cash and cash equivalents231.04261.21269.02527.54163.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.