P. Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39184370
Erritsø Bygade 13, Erritsø 7000 Fredericia
paw.entreprise@gmail.com
tel: 40380802

Company information

Official name
P. Entreprise ApS
Personnel
2 persons
Established
2017
Domicile
Erritsø
Company form
Private limited company
Industry

About P. Entreprise ApS

P. Entreprise ApS (CVR number: 39184370) is a company from FREDERICIA. The company recorded a gross profit of 497.9 kDKK in 2024. The operating profit was 34.7 kDKK, while net earnings were 15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -14.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P. Entreprise ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit650.59445.271 040.44-92.32497.93
EBIT193.1223.61488.41- 590.9434.74
Net earnings149.2415.97376.53- 537.5015.49
Shareholders equity total72.8088.77465.30-72.20-56.71
Balance sheet total (assets)384.77458.23951.05379.85327.78
Net debt- 164.98-37.23- 561.95110.4413.65
Profitability
EBIT-%
ROA35.6 %5.6 %69.6 %-84.2 %8.9 %
ROE42.8 %19.8 %135.9 %-127.2 %4.4 %
ROI131.2 %29.2 %171.4 %-198.9 %37.2 %
Economic value added (EVA)143.2516.71375.90- 544.5137.71
Solvency
Equity ratio18.9 %19.4 %48.9 %-16.0 %-14.8 %
Gearing-153.0 %-158.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.22.00.60.5
Current ratio1.21.22.00.60.5
Cash and cash equivalents164.9837.23561.9576.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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