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P2 PROPERTY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P2 PROPERTY ApS
P2 PROPERTY ApS (CVR number: 31472202) is a company from HERNING. The company recorded a gross profit of -1.6 kDKK in 2025. The operating profit was -1.6 kDKK, while net earnings were 1058.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.69 | -1.99 | 2.39 | -1.55 | -1.55 |
| EBIT | -8.69 | -1.99 | 2.39 | -1.55 | -1.55 |
| Net earnings | 398.14 | 1 838.80 | - 375.58 | - 196.85 | 1 058.79 |
| Shareholders equity total | 3 069.62 | 4 908.42 | 4 532.85 | 4 336.00 | 5 394.79 |
| Balance sheet total (assets) | 11 079.45 | 10 640.81 | 10 218.26 | 10 004.86 | 11 077.31 |
| Net debt | -1 712.60 | -3 228.84 | -2 775.26 | -2 544.40 | -3 456.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.5 % | 18.8 % | 3.5 % | 2.5 % | 11.2 % |
| ROE | 13.9 % | 46.1 % | -8.0 % | -4.4 % | 21.8 % |
| ROI | 9.3 % | 21.9 % | 3.7 % | 2.7 % | 11.8 % |
| Economic value added (EVA) | - 177.28 | - 430.70 | - 505.43 | - 486.93 | - 480.06 |
| Solvency | |||||
| Equity ratio | 27.7 % | 46.1 % | 44.4 % | 43.3 % | 48.7 % |
| Gearing | 177.9 % | 105.9 % | 113.3 % | 119.5 % | 96.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.9 | 1.8 | 1.8 | 1.9 |
| Current ratio | 1.4 | 1.9 | 1.8 | 1.8 | 1.9 |
| Cash and cash equivalents | 7 174.42 | 8 426.23 | 7 911.68 | 7 724.26 | 8 635.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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