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 -995.6 kDKK in 2023. The operating profit was -2433.1 kDKK, while net earnings were 876.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 10.7 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
2022
2023
Volume
Net sales
Gross profit- 646.00- 995.55
EBIT-1 534.00-2 433.14
Net earnings7 681.00876.45
Shareholders equity total41 134.0039 933.98
Balance sheet total (assets)46 830.0042 180.82
Net debt-16 577.00-20 239.40
Profitability
EBIT-%
ROA19.5 %5.1 %
ROE18.7 %2.2 %
ROI20.4 %5.4 %
Economic value added (EVA)-1 213.22-2 911.00
Solvency
Equity ratio87.8 %94.7 %
Gearing8.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.810.7
Current ratio4.810.7
Cash and cash equivalents20 241.0020 556.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAA

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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