P29 ApS — Credit Rating and Financial Key Figures

CVR number: 42047899
Torvet 19 H, 4600 Køge

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 -49.6 kDKK in 2023. The operating profit was -49.6 kDKK, while net earnings were 1977.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P29 ApS's liquidity measured by quick ratio was 6.5 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
2021
2022
2023
Volume
Net sales
Gross profit- 103.92-30.00-49.63
EBIT- 103.92-30.00-49.63
Net earnings2 395.84950.501 977.71
Shareholders equity total2 435.843 386.343 364.05
Balance sheet total (assets)7 418.484 588.233 965.37
Net debt2 873.73-1 131.62- 572.19
Profitability
EBIT-%
ROA36.8 %17.9 %46.9 %
ROE98.4 %32.7 %58.6 %
ROI37.5 %18.3 %47.9 %
Economic value added (EVA)- 103.92-51.89- 108.49
Solvency
Equity ratio32.8 %73.8 %84.8 %
Gearing198.8 %31.0 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.86.5
Current ratio1.53.86.5
Cash and cash equivalents1 968.322 182.901 148.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:46.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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