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2P HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2P HOLDING ApS
2P HOLDING ApS (CVR number: 31890128) is a company from MIDDELFART. The company recorded a gross profit of -9.8 kDKK in 2025. The operating profit was -9.8 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 2P HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -29.61 | -67.34 | 985.78 | -9.07 | -9.75 |
| EBIT | -29.61 | -67.34 | 985.78 | -9.07 | -9.75 |
| Net earnings | -30.28 | -67.54 | 985.73 | -9.06 | -9.62 |
| Shareholders equity total | 12.63 | -54.91 | 124.62 | 115.56 | 20.94 |
| Balance sheet total (assets) | 24.63 | 47.10 | 145.72 | 122.59 | 40.00 |
| Net debt | -23.63 | -44.10 | - 140.66 | - 118.59 | -40.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -67.1 % | -106.3 % | 795.8 % | -6.8 % | -11.8 % |
| ROE | -109.0 % | -226.1 % | 1148.1 % | -7.5 % | -14.1 % |
| ROI | -106.6 % | -1066.3 % | 1582.1 % | -7.5 % | -14.1 % |
| Economic value added (EVA) | -31.77 | -67.98 | 988.54 | -15.34 | -15.56 |
| Solvency | |||||
| Equity ratio | 51.3 % | -53.8 % | 85.5 % | 94.3 % | 52.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 0.5 | 6.9 | 17.4 | 2.1 |
| Current ratio | 2.1 | 0.5 | 6.9 | 17.4 | 2.1 |
| Cash and cash equivalents | 23.63 | 44.10 | 140.66 | 118.59 | 40.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BBB | BBB |
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