P & G HOLDING ApS — Credit Rating and Financial Key Figures

P & G HOLDING ApS (CVR number: 28306873) is a company from ODENSE. The company reported a net sales of 41.5 mDKK in 2023, demonstrating a growth of 1099.1 % compared to the previous year. The operating profit percentage was at 97.8 % (EBIT: 40.6 mDKK), while net earnings were 41 mDKK. The profitability of the company measured by Return on Assets (ROA) was 89.6 %, which can be considered excellent and Return on Equity (ROE) was 126.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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 & G HOLDING ApS's liquidity measured by quick ratio was 3.5 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.