P15 Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 39742276
Løgstørgade 2, 2100 København Ø
msd@pfemten.dk
tel: 31415167
pfemten.dk
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Company information

Official name
P15 Rådgivning ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About P15 Rådgivning ApS

P15 Rådgivning ApS (CVR number: 39742276) is a company from KØBENHAVN. The company recorded a gross profit of 564.8 kDKK in 2024. The operating profit was -78.5 kDKK, while net earnings were -78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. P15 Rådgivning ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit607.03655.58575.47369.18564.81
EBIT171.2091.98-29.60158.24-78.50
Net earnings132.9269.86-32.42122.67-78.65
Shareholders equity total198.99268.86236.44359.11130.46
Balance sheet total (assets)428.38458.77314.87513.58286.63
Net debt- 422.46- 235.59- 228.59- 199.97- 157.33
Profitability
EBIT-%
ROA58.1 %20.7 %-7.7 %38.2 %-19.6 %
ROE100.1 %29.9 %-12.8 %41.2 %-32.1 %
ROI126.2 %38.8 %-11.6 %52.1 %-28.0 %
Economic value added (EVA)129.5861.06-43.11114.76-96.86
Solvency
Equity ratio46.5 %58.6 %75.1 %69.9 %45.5 %
Gearing3.0 %2.6 %1.7 %49.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.33.83.31.8
Current ratio1.92.33.83.31.8
Cash and cash equivalents428.38235.59234.81206.18221.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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