P & P Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 33242115
Vallensbækvej 44, 2625 Vallensbæk

Credit rating

Company information

Official name
P & P Entreprise ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About P & P Entreprise ApS

P & P Entreprise ApS (CVR number: 33242115) is a company from VALLENSBÆK. The company recorded a gross profit of 3158.8 kDKK in 2017. The operating profit was 2101.8 kDKK, while net earnings were 1617.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 115.4 %, which can be considered excellent and Return on Equity (ROE) was 181.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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 & P Entreprise ApS's liquidity measured by quick ratio was 1.9 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
2016
2017
Volume
Net sales
Gross profit198.843 158.78
EBIT11.312 101.79
Net earnings0.021 617.79
Shareholders equity total84.281 702.07
Balance sheet total (assets)365.743 275.96
Net debt-50.97-1 258.92
Profitability
EBIT-%
ROA3.1 %115.4 %
ROE0.0 %181.1 %
ROI13.4 %235.3 %
Economic value added (EVA)8.031 616.33
Solvency
Equity ratio23.0 %52.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.9
Current ratio1.02.1
Cash and cash equivalents50.971 258.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:115.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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