2 P ApS — Credit Rating and Financial Key Figures

CVR number: 34216711
Ydunsvej 16, 9700 Brønderslev
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Company information

Official name
2 P ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13.94-17.0941.40-62.08252.15
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 total82.9382.2785.34118.0598.52
Balance sheet total (assets)1 065.371 076.85113.76131.95206.06
Net debt924.25932.379.58-15.65- 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 ratio7.8 %7.6 %75.0 %89.5 %47.8 %
Gearing1114.5 %1147.2 %16.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.24.09.51.9
Current ratio0.20.24.09.51.9
Cash and cash equivalents11.434.3615.65109.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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