P67 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P67 ApS
P67 ApS (CVR number: 37452378) is a company from AARHUS. The company recorded a gross profit of -251.1 kDKK in 2024. The operating profit was -423.3 kDKK, while net earnings were -336.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. P67 ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 247.21 | 2 772.38 | 2 283.21 | 3 259.18 | - 251.14 |
EBIT | 448.97 | 1 282.79 | 753.13 | 1 723.79 | - 423.33 |
Net earnings | 342.09 | 982.57 | 572.65 | 1 332.08 | - 336.82 |
Shareholders equity total | 431.91 | 1 054.48 | 727.12 | 1 759.21 | 1 222.39 |
Balance sheet total (assets) | 677.59 | 1 311.22 | 1 099.65 | 2 348.08 | 1 694.57 |
Net debt | - 435.34 | - 924.13 | - 804.06 | -1 190.40 | - 118.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 84.5 % | 129.0 % | 62.5 % | 100.0 % | -20.9 % |
ROE | 131.1 % | 132.2 % | 64.3 % | 107.2 % | -22.6 % |
ROI | 131.9 % | 171.1 % | 82.0 % | 133.4 % | -24.5 % |
Economic value added (EVA) | 335.18 | 971.35 | 529.48 | 1 297.02 | - 423.32 |
Solvency | |||||
Equity ratio | 63.7 % | 80.4 % | 66.1 % | 74.9 % | 72.1 % |
Gearing | 5.4 % | 1.9 % | 35.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 5.2 | 3.0 | 2.2 | 1.4 |
Current ratio | 2.9 | 5.2 | 3.0 | 2.2 | 1.4 |
Cash and cash equivalents | 435.34 | 924.13 | 843.38 | 1 224.26 | 551.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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