p&l Partners ApS — Credit Rating and Financial Key Figures

CVR number: 33262884
Ejgårds Tværvej 6, 2920 Charlottenlund
afphl@hotmail.com
Free credit report Annual report

Company information

Official name
p&l Partners ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit395.32358.9176.17- 492.45
EBIT234.07- 327.63- 572.13- 793.35-1 149.49
Net earnings248.09- 306.82- 436.48- 616.63- 897.09
Shareholders equity total491.32184.50- 251.98- 868.61-1 765.70
Balance sheet total (assets)757.27663.96758.49563.981 154.30
Net debt77.71-0.74- 340.71-19.77-11.67
Profitability
EBIT-%
ROA41.6 %-41.0 %-68.3 %-64.8 %-52.8 %
ROE67.5 %-90.8 %-92.6 %-93.3 %-104.4 %
ROI54.5 %-74.8 %-620.2 %
Economic value added (EVA)218.18- 357.49- 436.16- 605.68- 853.28
Solvency
Equity ratio64.9 %27.8 %-24.9 %-60.6 %-60.5 %
Gearing21.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.71.21.94.5
Current ratio1.50.71.21.94.5
Cash and cash equivalents25.290.74340.7119.7711.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCCB

Variable visualization

ROA:-52.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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