P29 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 2 395.84 | 950.50 | 1 977.71 | 993.86 |
| Shareholders equity total | 2 435.84 | 3 386.34 | 3 364.05 | 2 357.90 |
| Balance sheet total (assets) | 7 418.48 | 4 588.23 | 3 965.37 | 4 477.12 |
| Net debt | 2 873.73 | -1 131.62 | - 572.19 | 945.95 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 36.8 % | 17.9 % | 46.9 % | 25.0 % |
| ROE | 98.4 % | 32.7 % | 58.6 % | 34.7 % |
| ROI | 37.5 % | 18.3 % | 47.8 % | 25.1 % |
| Economic value added (EVA) | - 103.92 | - 395.71 | - 272.62 | - 226.25 |
| Solvency | ||||
| Equity ratio | 32.8 % | 73.8 % | 84.8 % | 52.7 % |
| Gearing | 198.8 % | 31.0 % | 17.1 % | 88.8 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.5 | 3.8 | 6.5 | 1.6 |
| Current ratio | 1.5 | 3.8 | 6.5 | 1.6 |
| Cash and cash equivalents | 1 968.32 | 2 182.90 | 1 148.52 | 1 148.27 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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