P67 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42152102
Jyllands Allé 87, 8270 Højbjerg

Company information

Official name
P67 Holding ApS
Established
2021
Company form
Private limited company
Industry

About P67 Holding ApS

P67 Holding ApS (CVR number: 42152102) is a company from AARHUS. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were 1352.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.1 %, which can be considered excellent and Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P67 Holding ApS's liquidity measured by quick ratio was 18511.9 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
2021
2022
2023
Volume
Net sales
Gross profit-0.68-1.88
EBIT-0.68-1.88
Net earnings1 001.32558.521 352.68
Shareholders equity total1 054.481 498.602 733.48
Balance sheet total (assets)1 093.791 699.082 980.99
Net debt- 774.02- 804.58
Profitability
EBIT-%
ROA91.5 %41.0 %58.1 %
ROE95.0 %43.8 %63.9 %
ROI95.0 %44.8 %64.3 %
Economic value added (EVA)44.5532.77
Solvency
Equity ratio96.4 %88.2 %91.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18 511.9
Current ratio18 511.9
Cash and cash equivalents774.02804.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:58.1%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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