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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: 26195462) is a company from MIDDELFART. The company recorded a gross profit of 831.3 kDKK in 2025. The operating profit was -1193.1 kDKK, while net earnings were -188.9 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 -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P-GRUPPEN ApS's liquidity measured by quick ratio was 9 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
2024
2025
Volume
Net sales
Gross profit- 500.00831.32
EBIT-2 128.00-1 193.07
Net earnings2 430.00- 188.91
Shareholders equity total35 861.0035 607.80
Balance sheet total (assets)39 489.0038 361.45
Net debt-19 829.00-14 419.32
Profitability
EBIT-%
ROA9.7 %6.7 %
ROE6.8 %-0.5 %
ROI10.7 %7.1 %
Economic value added (EVA)-2 522.39-2 623.05
Solvency
Equity ratio90.8 %92.8 %
Gearing0.1 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.09.0
Current ratio7.09.0
Cash and cash equivalents19 850.0016 878.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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