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P-GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 26195462
Falstersvej 45, 5500 Middelfart

Credit rating

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 29 mDKK in 2025. The operating profit was 5386.7 kDKK, while net earnings were 1189.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit28 184.0034 444.0033 717.0032 326.0028 995.95
EBIT5 336.0010 542.009 812.007 154.005 386.67
Net earnings5 825.008 336.008 482.003 903.001 189.06
Shareholders equity total43 306.0052 025.0052 869.0047 716.0047 358.48
Balance sheet total (assets)96 422.00101 133.00101 485.00104 899.00101 229.91
Net debt15 221.0022 187.67
Profitability
EBIT-%
ROA5.7 %10.7 %9.7 %8.8 %6.7 %
ROE14.0 %17.5 %16.2 %8.2 %2.8 %
ROI5.7 %10.7 %9.7 %9.4 %7.5 %
Economic value added (EVA)3 326.508 365.877 197.742 163.87446.58
Solvency
Equity ratio100.0 %100.0 %100.0 %45.5 %46.8 %
Gearing75.6 %82.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.9
Current ratio1.51.4
Cash and cash equivalents20 868.0016 914.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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