PROCTER & GAMBLE DANMARK ApS

CVR number: 20960531
Titangade 11, 2200 København N
tel: 87392082

Credit rating

Company information

Official name
PROCTER & GAMBLE DANMARK ApS
Personnel
28 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PROCTER & GAMBLE DANMARK ApS

PROCTER & GAMBLE DANMARK ApS (CVR number: 20960531) is a company from KØBENHAVN. The company reported a net sales of 81.7 mDKK in 2023, demonstrating a growth of 14.3 % compared to the previous year. The operating profit percentage was at 33.9 % (EBIT: 27.7 mDKK), while net earnings were 23.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. PROCTER & GAMBLE DANMARK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales58.1661.8964.5971.4481.68
Gross profit34.9244.9547.5555.2758.16
EBIT14.4716.5220.7224.2727.66
Net earnings10.9112.7215.9719.4223.15
Shareholders equity total41.7554.4737.4456.8644.01
Balance sheet total (assets)103.67115.53127.14176.47201.07
Net debt16.12-4.0027.6963.7071.77
Profitability
EBIT-%24.9 %26.7 %32.1 %34.0 %33.9 %
ROA16.2 %15.1 %17.1 %16.4 %15.8 %
ROE30.1 %26.4 %34.8 %41.2 %45.9 %
ROI28.9 %25.9 %29.0 %24.9 %25.2 %
Economic value added (EVA)10.1611.1214.0317.7618.68
Solvency
Equity ratio40.3 %47.1 %29.4 %32.2 %21.9 %
Gearing54.7 %15.9 %112.5 %112.1 %163.1 %
Relative net indebtedness %94.9 %78.1 %116.5 %167.4 %192.3 %
Liquidity
Quick ratio1.61.91.41.51.3
Current ratio1.61.91.41.51.3
Cash and cash equivalents6.7112.6814.430.03
Capital use efficiency
Trade debtors turnover (days)298.1182.0211.1302.9235.8
Net working capital %69.0 %85.5 %56.1 %78.3 %53.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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