2 P ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2 P ApS
2 P ApS (CVR number: 34216711) is a company from Brønderslev. The company recorded a gross profit of 252.2 kDKK in 2023. The operating profit was -23.8 kDKK, while net earnings were -19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. 2 P 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13.94 | -17.09 | 41.40 | -62.08 | 252.15 |
EBIT | -46.06 | -77.09 | - 122.37 | - 123.62 | -23.85 |
Net earnings | -59.54 | -80.66 | - 106.92 | -97.79 | -19.53 |
Shareholders equity total | 82.93 | 82.27 | 85.34 | 118.05 | 98.52 |
Balance sheet total (assets) | 1 065.37 | 1 076.85 | 113.76 | 131.95 | 206.06 |
Net debt | 924.25 | 932.37 | 9.58 | -15.65 | - 109.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.3 % | -7.2 % | -10.2 % | -100.6 % | -13.9 % |
ROE | -72.0 % | -97.7 % | -127.6 % | -96.2 % | -18.0 % |
ROI | -4.5 % | -7.6 % | -10.8 % | -113.8 % | -21.7 % |
Economic value added (EVA) | -72.22 | -97.13 | - 150.99 | - 100.50 | -24.87 |
Solvency | |||||
Equity ratio | 7.8 % | 7.6 % | 75.0 % | 89.5 % | 47.8 % |
Gearing | 1114.5 % | 1147.2 % | 16.3 % | 0.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 4.0 | 9.5 | 1.9 |
Current ratio | 0.2 | 0.2 | 4.0 | 9.5 | 1.9 |
Cash and cash equivalents | 11.43 | 4.36 | 15.65 | 109.95 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | B | BB |
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