P2 HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -309.9 kDKK in 2024. The operating profit was -567.2 kDKK, while net earnings were 250.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.5 %, 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 7.6 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 profit908.00568.001 078.001 143.00- 309.88
EBIT725.00342.00881.00946.00- 567.23
Net earnings3 579.001 590.001 689.002 440.00250.89
Shareholders equity total9 646.0011 124.0012 698.0015 021.0015 149.76
Balance sheet total (assets)9 772.0011 822.0013 843.0016 237.0016 379.59
Net debt- 667.00- 480.00-31.0074.00138.76
Profitability
EBIT-%
ROA37.1 %14.8 %18.5 %19.2 %1.8 %
ROE45.2 %15.3 %14.2 %17.6 %1.7 %
ROI37.5 %14.9 %19.0 %20.0 %1.9 %
Economic value added (EVA)704.76- 144.7760.2540.82-1 350.73
Solvency
Equity ratio98.7 %94.1 %91.7 %92.5 %92.5 %
Gearing0.4 %1.1 %4.3 %3.8 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio57.948.910.08.47.6
Current ratio57.948.910.08.47.6
Cash and cash equivalents708.00605.00580.00497.00487.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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