P-GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 26195462
Falstersvej 45, 5500 Middelfart

Company information

Official name
P-GRUPPEN ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About P-GRUPPEN ApS

P-GRUPPEN ApS (CVR number: 26195462K) is a company from MIDDELFART. The company recorded a gross profit of 33.7 mDKK in 2023. The operating profit was 9811 kDKK, while net earnings were 8482.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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-GRUPPEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28 914.0024 944.0028 184.0034 444.0033 716.58
EBIT8 479.004 601.005 336.0010 542.009 810.99
Net earnings7 884.004 053.005 825.008 336.008 482.67
Shareholders equity total37 229.0039 990.0043 306.0052 025.0052 868.18
Balance sheet total (assets)89 310.0090 149.0096 422.00101 133.00101 484.58
Net debt3 631.009 073.66
Profitability
EBIT-%
ROA9.7 %5.7 %14.3 %13.9 %
ROE23.4 %14.0 %18.6 %18.8 %
ROI9.7 %5.7 %15.5 %16.1 %
Economic value added (EVA)6 964.622 730.243 326.505 810.525 543.09
Solvency
Equity ratio100.0 %100.0 %51.4 %52.1 %
Gearing52.7 %57.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.2
Current ratio1.91.8
Cash and cash equivalents23 789.0021 086.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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