P2T ApS — Credit Rating and Financial Key Figures

CVR number: 39493373
Richard Mortensens Vej 60 E, 2300 København S
nm@nimow.dk
tel: 26131052

Company information

Official name
P2T ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About P2T ApS

P2T ApS (CVR number: 39493373) is a company from KØBENHAVN. The company recorded a gross profit of -21.1 kDKK in 2023. The operating profit was -21.2 kDKK, while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P2T ApS's liquidity measured by quick ratio was 105 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 345.79685.34337.81-61.14-21.10
EBIT331.82- 152.72- 300.51- 458.72-21.20
Net earnings327.47201.19-72.19- 415.0213.74
Shareholders equity total1 624.531 778.221 649.521 234.511 248.25
Balance sheet total (assets)1 919.322 083.501 814.841 247.361 260.25
Net debt- 562.17- 203.50-1 583.20- 476.68-28.60
Profitability
EBIT-%
ROA23.8 %13.0 %-4.6 %-34.1 %1.9 %
ROE22.0 %11.8 %-4.2 %-28.8 %1.1 %
ROI28.5 %15.1 %-5.2 %-36.2 %1.9 %
Economic value added (EVA)272.42- 136.39- 277.92- 325.26-18.68
Solvency
Equity ratio84.6 %85.3 %90.9 %99.0 %99.0 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.10.810.294.0105.0
Current ratio3.10.810.294.0105.0
Cash and cash equivalents562.17211.541 583.20476.6828.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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