P2EL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P2EL ApS
P2EL ApS (CVR number: 41822414) is a company from GENTOFTE. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28 %, which can be considered poor and Return on Equity (ROE) was -70.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P2EL ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.00 | -8.00 | -8.00 | -9.88 |
EBIT | -8.00 | -8.00 | -8.00 | -9.88 |
Net earnings | -6.00 | -6.00 | -9.00 | -9.89 |
Shareholders equity total | 34.00 | 28.00 | 19.00 | 8.92 |
Balance sheet total (assets) | 42.00 | 36.00 | 36.00 | 34.46 |
Net debt | 1.00 | 0.88 | ||
Profitability | ||||
EBIT-% | ||||
ROA | -19.0 % | -20.5 % | -22.2 % | -28.0 % |
ROE | -17.6 % | -19.4 % | -38.3 % | -70.8 % |
ROI | -23.5 % | -25.8 % | -33.3 % | -65.7 % |
Economic value added (EVA) | -6.00 | -7.71 | -10.41 | -10.88 |
Solvency | ||||
Equity ratio | 81.0 % | 77.8 % | 52.8 % | 25.9 % |
Gearing | 5.3 % | 13.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.3 | 4.5 | 2.1 | 1.3 |
Current ratio | 5.3 | 4.5 | 2.1 | 1.3 |
Cash and cash equivalents | 0.29 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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