P0967 ApS — Credit Rating and Financial Key Figures

CVR number: 36922818
Nørredamsvej 48, 3480 Fredensborg

Credit rating

Company information

Official name
P0967 ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon622000

About P0967 ApS

P0967 ApS (CVR number: 36922818) is a company from FREDENSBORG. The company recorded a gross profit of -29.8 kDKK in 2024. The operating profit was -29.8 kDKK, while net earnings were 38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P0967 ApS's liquidity measured by quick ratio was 24.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.86-22.52-17.14-23.81-29.77
EBIT-2.25-22.52-29.93-23.81-29.77
Net earnings19.63137.98-97.86159.3438.28
Shareholders equity total878.35906.32698.46747.80676.08
Balance sheet total (assets)890.92937.87721.83790.12705.16
Net debt- 870.45- 921.49- 700.09- 774.34- 686.83
Profitability
EBIT-%
ROA2.9 %19.7 %-3.0 %23.8 %7.3 %
ROE2.1 %15.5 %-12.2 %22.0 %5.4 %
ROI3.2 %20.1 %-3.1 %24.4 %7.4 %
Economic value added (EVA)-2.03-17.80-28.61-20.69-20.90
Solvency
Equity ratio98.6 %96.6 %96.8 %94.6 %95.9 %
Gearing0.3 %1.2 %1.9 %2.1 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio70.929.730.918.724.3
Current ratio70.929.730.918.724.3
Cash and cash equivalents873.02932.66713.46790.12705.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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