P2R GRUPPEN ApS — Credit Rating and Financial Key Figures

P2R GRUPPEN ApS (CVR number: 36447737) is a company from AALBORG. The company recorded a gross profit of -78.4 kDKK in 2023. The operating profit was -79.9 kDKK, while net earnings were -62.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -100.3 %, which can be considered poor and Return on Equity (ROE) was -160.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P2R GRUPPEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.