P2R GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 36447737
Boulevarden 10, 9000 Aalborg
Free credit report Annual report

Company information

Official name
P2R GRUPPEN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About P2R GRUPPEN ApS

P2R GRUPPEN ApS (CVR number: 36447737) is a company from AALBORG. The company recorded a gross profit of 182.1 kDKK in 2024. The operating profit was 124.1 kDKK, while net earnings were 97 kDKK. The profitability of the company measured by Return on Assets (ROA) was 132.4 %, which can be considered excellent and Return on Equity (ROE) was 172.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. P2R GRUPPEN ApS's liquidity measured by quick ratio was 2.4 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 profit284.78421.90174.49-78.41182.06
EBIT-35.61-43.4912.84-79.92124.06
Net earnings-28.32-35.669.77-62.9196.97
Shareholders equity total67.9732.3042.07-20.8476.13
Balance sheet total (assets)209.30145.56102.2036.29130.39
Net debt-71.93-39.43-64.39-6.79- 127.13
Profitability
EBIT-%
ROA-19.1 %-24.5 %10.5 %-100.3 %132.4 %
ROE-34.5 %-71.1 %26.3 %-160.6 %172.5 %
ROI-42.7 %-86.8 %35.1 %-379.9 %326.0 %
Economic value added (EVA)-32.79-37.828.35-65.0398.09
Solvency
Equity ratio32.5 %22.2 %41.2 %-36.5 %58.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.40.62.4
Current ratio1.10.91.40.62.4
Cash and cash equivalents71.9339.4364.396.79127.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:132.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.