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P & PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 34203210
Degnemose Allé 83, 2700 Brønshøj
Free credit report Annual report

Credit rating

Company information

Official name
P & PARTNERS ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About P & PARTNERS ApS

P & PARTNERS ApS (CVR number: 34203210) is a company from KØBENHAVN. The company recorded a gross profit of 2256 kDKK in 2024. The operating profit was 736.2 kDKK, while net earnings were 577.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P & PARTNERS ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 612.342 300.292 470.742 472.572 256.03
EBIT1 832.961 447.161 142.301 098.10736.20
Net earnings1 426.151 127.35884.33855.81577.09
Shareholders equity total1 573.531 300.881 085.201 041.02818.11
Balance sheet total (assets)2 771.532 651.572 159.071 709.881 511.88
Net debt- 771.56- 701.90- 526.43- 910.41- 815.61
Profitability
EBIT-%
ROA60.5 %53.4 %47.5 %56.9 %45.9 %
ROE83.4 %78.4 %74.1 %80.5 %62.1 %
ROI107.2 %100.7 %95.7 %103.5 %79.6 %
Economic value added (EVA)1 336.511 050.46824.20801.42521.93
Solvency
Equity ratio56.8 %49.1 %50.3 %60.9 %54.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.02.02.62.2
Current ratio2.32.02.02.62.2
Cash and cash equivalents771.56701.90526.43910.41815.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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