2P2M HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31768837
Kyhnsmindevej 10, 8680 Ry

Company information

Official name
2P2M HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About 2P2M HOLDING ApS

2P2M HOLDING ApS (CVR number: 31768837) is a company from SKANDERBORG. The company recorded a gross profit of -104.3 kDKK in 2024. The operating profit was -104.3 kDKK, while net earnings were 5752.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.7 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2P2M HOLDING ApS's liquidity measured by quick ratio was 12 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-31.39-21.55-23.25-26.96- 104.30
EBIT-31.39-21.55-23.25-26.96- 104.30
Net earnings1 657.132 928.091 896.811 260.195 752.72
Shareholders equity total4 716.306 644.397 541.198 201.3912 754.10
Balance sheet total (assets)4 870.657 475.507 745.658 640.5913 374.04
Net debt- 304.59107.78-1 409.32-1 658.33-4 275.18
Profitability
EBIT-%
ROA37.5 %49.1 %30.9 %16.9 %53.7 %
ROE37.8 %51.5 %26.7 %16.0 %54.9 %
ROI39.0 %51.0 %31.5 %17.3 %55.8 %
Economic value added (EVA)- 227.92- 253.70- 379.23- 409.75- 495.86
Solvency
Equity ratio96.8 %88.9 %97.4 %94.9 %95.4 %
Gearing8.1 %2.6 %0.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.413.36.612.0
Current ratio4.43.413.36.612.0
Cash and cash equivalents304.59433.111 603.771 714.094 446.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:53.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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