2P RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 27414672
Barrit Hulevej 4, Barrit 7150 Barrit
mail@2praadgivning.dk
tel: 75691881

Company information

Official name
2P RÅDGIVNING ApS
Established
2003
Domicile
Barrit
Company form
Private limited company
Industry

About 2P RÅDGIVNING ApS

2P RÅDGIVNING ApS (CVR number: 27414672) is a company from HEDENSTED. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a decline of -102.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -66.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2P RÅDGIVNING ApS's liquidity measured by quick ratio was 458.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales106.6866.671 975.25-50.09
Gross profit100.6260.36-6.491 965.55-62.79
EBIT100.6260.36-6.491 965.55-62.79
Net earnings94.0255.70-9.851 954.84-66.77
Shareholders equity total586.68642.38632.542 472.982 288.41
Balance sheet total (assets)722.18722.39715.842 477.982 293.41
Net debt-10.53-10.73-4.18-1 977.98-2 273.41
Profitability
EBIT-%94.3 %90.5 %99.5 %
ROA13.9 %8.4 %-0.9 %123.1 %-2.6 %
ROE17.4 %9.1 %-1.5 %125.9 %-2.8 %
ROI18.6 %9.8 %-1.0 %126.6 %-2.6 %
Economic value added (EVA)75.8730.88-38.771 933.77- 187.06
Solvency
Equity ratio81.2 %88.9 %88.4 %99.8 %99.8 %
Gearing
Relative net indebtedness %117.2 %103.9 %-99.9 %4529.1 %
Liquidity
Quick ratio0.10.10.1495.6458.7
Current ratio0.10.10.1495.6458.7
Cash and cash equivalents10.5310.734.181 977.982 273.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-117.2 %-103.9 %125.2 %-4247.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.62%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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