P67 ApS — Credit Rating and Financial Key Figures

CVR number: 37452378
Jyllands Allé 87, 8270 Højbjerg

Credit rating

Company information

Official name
P67 ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About P67 ApS

P67 ApS (CVR number: 37452378) is a company from AARHUS. The company recorded a gross profit of 3259.2 kDKK in 2023. The operating profit was 1723.8 kDKK, while net earnings were 1332.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100 %, which can be considered excellent and Return on Equity (ROE) was 107.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. P67 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit734.931 247.212 772.382 283.213 259.18
EBIT143.04448.971 282.79753.131 723.79
Net earnings99.09342.09982.57572.651 332.08
Shareholders equity total89.81431.911 054.48727.121 759.21
Balance sheet total (assets)384.73677.591 311.221 099.652 348.08
Net debt136.78- 435.34- 924.13- 804.06-1 190.40
Profitability
EBIT-%
ROA45.4 %84.5 %129.0 %62.5 %100.0 %
ROE60.8 %131.1 %132.2 %64.3 %107.2 %
ROI73.3 %131.9 %171.1 %82.0 %133.4 %
Economic value added (EVA)106.61342.72993.67576.151 341.92
Solvency
Equity ratio23.3 %63.7 %80.4 %66.1 %74.9 %
Gearing152.3 %5.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.95.23.02.2
Current ratio1.32.95.23.02.2
Cash and cash equivalents435.34924.13843.381 224.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:100.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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