2PP1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31501709
Toppen 17, 9260 Gistrup
2pp1@9260.dk
tel: 98322623

Credit rating

Company information

Official name
2PP1 HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649910

About 2PP1 HOLDING ApS

2PP1 HOLDING ApS (CVR number: 31501709) is a company from AALBORG. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 297.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2PP1 HOLDING ApS's liquidity measured by quick ratio was 248 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 profit-5.00-7.00-7.00-7.00-7.42
EBIT-5.00-7.00-7.00-7.00-7.42
Net earnings450.00370.00166.00306.00297.41
Shareholders equity total4 210.004 467.004 519.004 706.004 882.35
Balance sheet total (assets)4 220.004 474.004 525.004 715.004 900.33
Net debt-17.00-43.00-89.00- 798.00-1 068.14
Profitability
EBIT-%
ROA11.5 %8.7 %4.0 %7.4 %6.9 %
ROE11.1 %8.5 %3.7 %6.6 %6.2 %
ROI11.5 %8.7 %4.0 %7.4 %6.9 %
Economic value added (EVA)- 165.55- 178.30- 203.84- 208.15- 176.33
Solvency
Equity ratio99.8 %99.8 %99.9 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio376.3575.9702.0475.9248.0
Current ratio376.3575.9702.0475.9248.0
Cash and cash equivalents17.0043.0089.00798.001 068.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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