P&P Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 29314586
Hunderupvej 123 E, 5230 Odense M
info@ppnordic.dk
tel: 50802030
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Credit rating

Company information

Official name
P&P Nordic A/S
Personnel
3 persons
Established
2006
Company form
Limited company
Industry

About P&P Nordic A/S

P&P Nordic A/S (CVR number: 29314586) is a company from ODENSE. The company recorded a gross profit of 9879.5 kDKK in 2024. The operating profit was 8150.2 kDKK, while net earnings were 6352.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 72 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. P&P Nordic A/S's liquidity measured by quick ratio was 1.8 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 profit8 011.969 912.228 829.1710 652.029 879.51
EBIT6 315.818 252.957 244.109 136.518 150.15
Net earnings4 904.516 401.945 689.257 283.216 352.87
Shareholders equity total6 904.518 401.947 689.259 283.218 352.87
Balance sheet total (assets)13 562.3014 554.4515 012.7214 351.1218 890.43
Net debt-4 824.38-8 300.68-7 148.96-9 278.04-7 890.56
Profitability
EBIT-%
ROA49.2 %58.7 %49.4 %64.5 %50.7 %
ROE80.1 %83.7 %70.7 %85.8 %72.0 %
ROI62.9 %87.0 %80.0 %98.9 %70.2 %
Economic value added (EVA)4 432.135 906.985 210.966 637.265 878.01
Solvency
Equity ratio50.9 %57.7 %51.2 %64.7 %44.2 %
Gearing49.7 %2.7 %25.3 %2.7 %73.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.42.02.81.8
Current ratio2.02.42.02.81.8
Cash and cash equivalents8 259.028 525.489 095.059 529.3513 985.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:50.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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