P-GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 646.00 | - 995.55 | |
| EBIT | -1 534.00 | -2 433.14 | |
| Net earnings | 7 681.00 | 876.45 | |
| Shareholders equity total | 41 134.00 | 39 933.98 | |
| Balance sheet total (assets) | 46 830.00 | 42 180.82 | |
| Net debt | -16 577.00 | -20 239.40 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 19.5 % | 5.1 % | |
| ROE | 18.7 % | 2.2 % | |
| ROI | 20.4 % | 5.4 % | |
| Economic value added (EVA) | -1 213.22 | -2 911.00 | |
| Solvency | |||
| Equity ratio | 87.8 % | 94.7 % | |
| Gearing | 8.9 % | 0.8 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 4.8 | 10.7 | |
| Current ratio | 4.8 | 10.7 | |
| Cash and cash equivalents | 20 241.00 | 20 556.99 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | A | A |
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