P4230 ApS

CVR number: 40072055
Caspar Brands Plads 1 A, 4220 Korsør

Credit rating

Company information

Official name
P4230 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About P4230 ApS

P4230 ApS (CVR number: 40072055) is a company from SLAGELSE. The company reported a net sales of 0.2 mDKK in 2021. The operating profit percentage was at 55.4 % (EBIT: 0.1 mDKK), while net earnings were -33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P4230 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920202021
Volume
Net sales247.00
Gross profit-20.97165.29188.90
EBIT-49.2063.96136.89
Net earnings- 312.60- 223.66-33.55
Shareholders equity total- 262.60- 456.26- 489.81
Balance sheet total (assets)3 964.484 205.884 273.03
Net debt3 962.794 377.974 523.65
Profitability
EBIT-%55.4 %
ROA-1.2 %1.4 %2.9 %
ROE-7.9 %-5.5 %-0.8 %
ROI-1.2 %1.3 %2.4 %
Economic value added (EVA)-49.20-84.81-4.15
Solvency
Equity ratio-6.2 %-9.8 %-10.3 %
Gearing-1509.7 %-970.3 %-937.5 %
Relative net indebtedness %1896.6 %
Liquidity
Quick ratio0.51.10.8
Current ratio0.51.10.8
Cash and cash equivalents1.7748.8968.13
Capital use efficiency
Trade debtors turnover (days)21.1
Net working capital %-12.4 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.90%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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