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PROCTER & GAMBLE DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROCTER & GAMBLE DANMARK ApS
PROCTER & GAMBLE DANMARK ApS (CVR number: 20960531) is a company from KØBENHAVN. The company reported a net sales of 82.5 mDKK in 2024, demonstrating a growth of 1 % compared to the previous year. The operating profit percentage was at 38.4 % (EBIT: 31.7 mDKK), while net earnings were 26 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 61.89 | 64.59 | 71.44 | 81.68 | 82.52 |
| Gross profit | 44.95 | 47.55 | 55.27 | 58.16 | 58.18 |
| EBIT | 16.52 | 20.72 | 24.27 | 27.66 | 31.72 |
| Net earnings | 12.72 | 15.97 | 19.42 | 23.15 | 25.99 |
| Shareholders equity total | 54.47 | 37.44 | 56.86 | 44.01 | 47.00 |
| Balance sheet total (assets) | 115.53 | 127.14 | 176.47 | 201.07 | 203.85 |
| Net debt | -4.00 | 27.69 | 63.70 | 71.77 | 78.93 |
| Profitability | |||||
| EBIT-% | 26.7 % | 32.1 % | 34.0 % | 33.9 % | 38.4 % |
| ROA | 15.1 % | 17.1 % | 16.4 % | 15.8 % | 16.5 % |
| ROE | 26.4 % | 34.8 % | 41.2 % | 45.9 % | 57.1 % |
| ROI | 25.9 % | 29.0 % | 24.9 % | 25.2 % | 27.6 % |
| Economic value added (EVA) | 9.63 | 12.96 | 14.92 | 15.47 | 18.90 |
| Solvency | |||||
| Equity ratio | 47.1 % | 29.4 % | 32.2 % | 21.9 % | 23.1 % |
| Gearing | 15.9 % | 112.5 % | 112.1 % | 163.1 % | 167.9 % |
| Relative net indebtedness % | 78.1 % | 116.5 % | 167.4 % | 192.3 % | 190.1 % |
| Liquidity | |||||
| Quick ratio | 1.9 | 1.4 | 1.5 | 1.3 | 1.3 |
| Current ratio | 1.9 | 1.4 | 1.5 | 1.3 | 1.3 |
| Cash and cash equivalents | 12.68 | 14.43 | 0.03 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 182.0 | 211.1 | 302.9 | 235.8 | 294.2 |
| Net working capital % | 85.5 % | 56.1 % | 78.3 % | 53.0 % | 55.8 % |
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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