p&l Partners ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About p&l Partners ApS
p&l Partners ApS (CVR number: 33262884) is a company from GENTOFTE. The company recorded a gross profit of -492.5 kDKK in 2024. The operating profit was -1149.5 kDKK, while net earnings were -897.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.8 %, which can be considered poor and Return on Equity (ROE) was -104.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. p&l Partners ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 395.32 | 358.91 | 76.17 | - 492.45 | |
EBIT | 234.07 | - 327.63 | - 572.13 | - 793.35 | -1 149.49 |
Net earnings | 248.09 | - 306.82 | - 436.48 | - 616.63 | - 897.09 |
Shareholders equity total | 491.32 | 184.50 | - 251.98 | - 868.61 | -1 765.70 |
Balance sheet total (assets) | 757.27 | 663.96 | 758.49 | 563.98 | 1 154.30 |
Net debt | 77.71 | -0.74 | - 340.71 | -19.77 | -11.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.6 % | -41.0 % | -68.3 % | -64.8 % | -52.8 % |
ROE | 67.5 % | -90.8 % | -92.6 % | -93.3 % | -104.4 % |
ROI | 54.5 % | -74.8 % | -620.2 % | ||
Economic value added (EVA) | 218.18 | - 357.49 | - 436.16 | - 605.68 | - 853.28 |
Solvency | |||||
Equity ratio | 64.9 % | 27.8 % | -24.9 % | -60.6 % | -60.5 % |
Gearing | 21.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.7 | 1.2 | 1.9 | 4.5 |
Current ratio | 1.5 | 0.7 | 1.2 | 1.9 | 4.5 |
Cash and cash equivalents | 25.29 | 0.74 | 340.71 | 19.77 | 11.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | C | C | B |
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