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2P RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 27414672
Barrit Hulevej 4, Barrit 7150 Barrit
mail@2praadgivning.dk
tel: 75691881
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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 recorded a gross profit of -11.5 kDKK in 2025. The operating profit was -11.5 kDKK, while net earnings were 90.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. 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 431.5 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
2021
2022
2023
2024
2025
Volume
Net sales1 975.25-50.09
Gross profit-6.491 965.55-62.79-12.25-11.49
EBIT-6.491 965.55-62.79-12.25-11.49
Net earnings-9.851 954.84-66.7730.4790.82
Shareholders equity total632.542 472.982 288.412 196.872 152.69
Balance sheet total (assets)715.842 477.982 293.412 201.872 157.69
Net debt-4.18-1 977.98-2 273.41-2 201.87-2 157.69
Profitability
EBIT-%99.5 %
ROA-0.9 %123.1 %-2.6 %1.4 %4.2 %
ROE-1.5 %125.9 %-2.8 %1.4 %4.2 %
ROI-1.0 %126.6 %-2.6 %1.4 %4.2 %
Economic value added (EVA)-38.771 933.77- 187.06- 127.24- 121.88
Solvency
Equity ratio88.4 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %-99.9 %4529.1 %
Liquidity
Quick ratio0.1495.6458.7440.4431.5
Current ratio0.1495.6458.7440.4431.5
Cash and cash equivalents4.181 977.982 273.412 201.872 157.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %125.2 %-4247.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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