P67 ApS — Credit Rating and Financial Key Figures

CVR number: 37452378
Jyllands Allé 87, 8270 Højbjerg

Company information

Official name
P67 ApS
Personnel
1 person
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 247.212 772.382 283.213 259.18- 251.14
EBIT448.971 282.79753.131 723.79- 423.33
Net earnings342.09982.57572.651 332.08- 336.82
Shareholders equity total431.911 054.48727.121 759.211 222.39
Balance sheet total (assets)677.591 311.221 099.652 348.081 694.57
Net debt- 435.34- 924.13- 804.06-1 190.40- 118.58
Profitability
EBIT-%
ROA84.5 %129.0 %62.5 %100.0 %-20.9 %
ROE131.1 %132.2 %64.3 %107.2 %-22.6 %
ROI131.9 %171.1 %82.0 %133.4 %-24.5 %
Economic value added (EVA)335.18971.35529.481 297.02- 423.32
Solvency
Equity ratio63.7 %80.4 %66.1 %74.9 %72.1 %
Gearing5.4 %1.9 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.95.23.02.21.4
Current ratio2.95.23.02.21.4
Cash and cash equivalents435.34924.13843.381 224.26551.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.