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P to P Learning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P to P Learning ApS
P to P Learning ApS (CVR number: 42515531) is a company from STEVNS. The company recorded a gross profit of 274 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P to P Learning ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 982.07 | 103.20 | 274.04 |
| EBIT | 62.83 | - 119.08 | -0.78 |
| Net earnings | 42.23 | -98.47 | -5.59 |
| Shareholders equity total | 82.23 | -16.24 | -21.84 |
| Balance sheet total (assets) | 267.45 | 127.30 | 78.98 |
| Net debt | -31.98 | -86.38 | -54.16 |
| Profitability | |||
| EBIT-% | |||
| ROA | 23.5 % | -58.0 % | -0.6 % |
| ROE | 51.4 % | -94.0 % | -5.4 % |
| ROI | 76.4 % | -289.6 % | |
| Economic value added (EVA) | 45.76 | -99.19 | 0.03 |
| Solvency | |||
| Equity ratio | 30.7 % | -11.3 % | -21.7 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.4 | 0.9 | 0.8 |
| Current ratio | 1.4 | 0.9 | 0.8 |
| Cash and cash equivalents | 31.98 | 86.38 | 54.16 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | B |
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