P2 PROPERTY ApS — Credit Rating and Financial Key Figures

CVR number: 31472202
Strandvejen 1, 7451 Sunds

Company information

Official name
P2 PROPERTY ApS
Established
2008
Company form
Private limited company
Industry

About P2 PROPERTY ApS

P2 PROPERTY ApS (CVR number: 31472202) is a company from HERNING. The company recorded a gross profit of 2.4 kDKK in 2023. The operating profit was 2.4 kDKK, while net earnings were -375.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. P2 PROPERTY 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit146.41-42.20-8.69-1.992.39
EBIT146.41-42.20-8.69-1.992.39
Net earnings36.59-96.25398.141 838.80- 375.58
Shareholders equity total5 467.732 671.493 069.624 908.424 532.85
Balance sheet total (assets)6 569.323 668.4211 079.4510 640.8110 218.26
Net debt-6 569.32316.99-1 712.60-3 228.84-2 775.26
Profitability
EBIT-%
ROA1.7 %1.3 %7.5 %18.8 %3.5 %
ROE0.7 %-2.4 %13.9 %46.1 %-8.0 %
ROI1.8 %1.5 %9.3 %21.9 %3.7 %
Economic value added (EVA)- 146.8918.92- 126.63204.28179.16
Solvency
Equity ratio83.2 %72.8 %27.7 %46.1 %44.4 %
Gearing24.8 %177.9 %105.9 %113.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.03.71.41.91.8
Current ratio6.03.71.41.91.8
Cash and cash equivalents6 569.32345.467 174.428 426.237 911.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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