P29 ApS — Credit Rating and Financial Key Figures

CVR number: 42047899
Torvet 19 H, 4600 Køge
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Credit rating

Company information

Official name
P29 ApS
Established
2021
Company form
Private limited company
Industry

About P29 ApS

P29 ApS (CVR number: 42047899) is a company from KØGE. The company recorded a gross profit of -28.2 kDKK in 2024. The operating profit was -28.2 kDKK, while net earnings were 993.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. P29 ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 103.92-30.00-49.63-28.25
EBIT- 103.92-30.00-49.63-28.25
Net earnings2 395.84950.501 977.71993.86
Shareholders equity total2 435.843 386.343 364.052 357.90
Balance sheet total (assets)7 418.484 588.233 965.374 477.12
Net debt2 873.73-1 131.62- 572.19945.95
Profitability
EBIT-%
ROA36.8 %17.9 %46.9 %25.0 %
ROE98.4 %32.7 %58.6 %34.7 %
ROI37.5 %18.3 %47.8 %25.1 %
Economic value added (EVA)- 103.92- 395.71- 272.62- 226.25
Solvency
Equity ratio32.8 %73.8 %84.8 %52.7 %
Gearing198.8 %31.0 %17.1 %88.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.86.51.6
Current ratio1.53.86.51.6
Cash and cash equivalents1 968.322 182.901 148.521 148.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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