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P & PARTNERS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P & PARTNERS HOLDING ApS
P & PARTNERS HOLDING ApS (CVR number: 34203199) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 151.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P & PARTNERS HOLDING ApS's liquidity measured by quick ratio was 69.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net earnings | 2 919.70 | 220.40 | 1 533.67 | 2 362.42 | 151.89 |
| Shareholders equity total | 12 988.45 | 13 152.35 | 14 628.82 | 16 932.35 | 17 023.24 |
| Balance sheet total (assets) | 14 108.15 | 13 988.86 | 15 175.43 | 17 496.39 | 17 258.55 |
| Net debt | -11 745.71 | -11 499.58 | -13 449.77 | -16 097.06 | -15 697.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.2 % | 8.4 % | 11.9 % | 17.1 % | 4.8 % |
| ROE | 25.3 % | 1.7 % | 11.0 % | 15.0 % | 0.9 % |
| ROI | 26.6 % | 8.5 % | 11.9 % | 17.3 % | 4.8 % |
| Economic value added (EVA) | - 573.50 | - 692.31 | - 702.44 | - 762.05 | - 868.86 |
| Solvency | |||||
| Equity ratio | 92.1 % | 94.0 % | 96.4 % | 96.8 % | 98.6 % |
| Gearing | 6.1 % | 6.3 % | 3.7 % | 2.1 % | 1.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.2 | 15.2 | 25.8 | 29.2 | 69.4 |
| Current ratio | 11.2 | 15.2 | 25.8 | 29.2 | 69.4 |
| Cash and cash equivalents | 12 534.63 | 12 326.08 | 13 986.19 | 16 455.38 | 15 922.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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