P15 Rådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 607.03 | 655.58 | 575.47 | 369.18 | 564.81 |
EBIT | 171.20 | 91.98 | -29.60 | 158.24 | -78.50 |
Net earnings | 132.92 | 69.86 | -32.42 | 122.67 | -78.65 |
Shareholders equity total | 198.99 | 268.86 | 236.44 | 359.11 | 130.46 |
Balance sheet total (assets) | 428.38 | 458.77 | 314.87 | 513.58 | 286.63 |
Net debt | - 422.46 | - 235.59 | - 228.59 | - 199.97 | - 157.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 58.1 % | 20.7 % | -7.7 % | 38.2 % | -19.6 % |
ROE | 100.1 % | 29.9 % | -12.8 % | 41.2 % | -32.1 % |
ROI | 126.2 % | 38.8 % | -11.6 % | 52.1 % | -28.0 % |
Economic value added (EVA) | 129.58 | 61.06 | -43.11 | 114.76 | -96.86 |
Solvency | |||||
Equity ratio | 46.5 % | 58.6 % | 75.1 % | 69.9 % | 45.5 % |
Gearing | 3.0 % | 2.6 % | 1.7 % | 49.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.3 | 3.8 | 3.3 | 1.8 |
Current ratio | 1.9 | 2.3 | 3.8 | 3.3 | 1.8 |
Cash and cash equivalents | 428.38 | 235.59 | 234.81 | 206.18 | 221.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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