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P & G HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P & G HOLDING ApS
P & G HOLDING ApS (CVR number: 28306873) is a company from ASSENS. The company recorded a gross profit of -73.2 kDKK in 2025. The operating profit was -74 kDKK, while net earnings were 699.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P & G HOLDING ApS's liquidity measured by quick ratio was 57.5 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4 106.55 | 3 459.79 | |||
| Gross profit | 4 030.55 | 3 433.67 | - 918.65 | - 459.06 | -73.20 |
| EBIT | 4 030.55 | 3 433.67 | - 919.63 | - 472.72 | -74.02 |
| Net earnings | 3 808.50 | 3 316.32 | 40 986.62 | 3 362.07 | 699.74 |
| Shareholders equity total | 8 759.20 | 11 961.13 | 52 829.94 | 56 070.01 | 65 728.29 |
| Balance sheet total (assets) | 17 313.40 | 24 612.36 | 67 850.47 | 57 500.60 | 66 111.54 |
| Net debt | 6 747.36 | 10 733.86 | -41 391.38 | -36 197.68 | - 296.11 |
| Profitability | |||||
| EBIT-% | 98.1 % | 99.2 % | |||
| ROA | 24.3 % | 16.6 % | 89.6 % | 7.7 % | 1.4 % |
| ROE | 55.1 % | 32.0 % | 126.5 % | 6.2 % | 1.1 % |
| ROI | 26.6 % | 18.2 % | 105.5 % | 8.6 % | 1.4 % |
| Economic value added (EVA) | 3 400.31 | 2 677.33 | -2 164.71 | -3 171.93 | -2 881.47 |
| Solvency | |||||
| Equity ratio | 50.6 % | 48.6 % | 77.9 % | 97.5 % | 99.4 % |
| Gearing | 77.1 % | 89.7 % | 5.6 % | 0.3 % | 0.1 % |
| Relative net indebtedness % | 208.2 % | 365.7 % | |||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.9 | 3.9 | 153.2 | 57.5 |
| Current ratio | 0.5 | 0.9 | 3.9 | 153.2 | 60.2 |
| Cash and cash equivalents | 2.54 | 44 365.73 | 36 350.36 | 346.02 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -100.6 % | -38.2 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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