P2EL ApS — Credit Rating and Financial Key Figures

CVR number: 41822414
Rådhusvej 13, 2920 Charlottenlund
des@propreco.dk
tel: 21264682
www.propreco.dk
Free credit report Annual report

Company information

Official name
P2EL ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total34.0028.0019.008.92
Balance sheet total (assets)42.0036.0036.0034.46
Net debt1.000.88
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 ratio81.0 %77.8 %52.8 %25.9 %
Gearing5.3 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.34.52.11.3
Current ratio5.34.52.11.3
Cash and cash equivalents0.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-28.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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