P2 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26736013
Norasvej 40, 2920 Charlottenlund
pernilleulrich@hotmail.com
tel: 20440898

Company information

Official name
P2 HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About P2 HOLDING ApS

P2 HOLDING ApS (CVR number: 26736013) is a company from GENTOFTE. The company recorded a gross profit of 1143.5 kDKK in 2023. The operating profit was 946.3 kDKK, while net earnings were 2440 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P2 HOLDING ApS's liquidity measured by quick ratio was 8.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 279.00908.00568.001 078.001 143.53
EBIT- 401.00725.00342.00881.00946.32
Net earnings1 424.003 579.001 590.001 689.002 439.97
Shareholders equity total6 178.009 646.0011 124.0012 698.0015 020.87
Balance sheet total (assets)6 242.009 772.0011 822.0013 843.0016 229.42
Net debt- 870.00- 667.00- 480.00-31.0074.36
Profitability
EBIT-%
ROA26.0 %37.1 %14.8 %18.5 %19.2 %
ROE25.8 %45.2 %15.3 %14.2 %17.6 %
ROI26.3 %37.5 %14.9 %19.0 %20.0 %
Economic value added (EVA)- 563.96813.35103.31398.13710.98
Solvency
Equity ratio99.0 %98.7 %94.1 %91.7 %92.6 %
Gearing0.1 %0.4 %1.1 %4.3 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio75.157.948.910.08.5
Current ratio75.157.948.910.08.5
Cash and cash equivalents874.00708.00605.00580.00496.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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