P2T ApS — Credit Rating and Financial Key Figures

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

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 259.1 kDKK in 2024. The operating profit was 158.6 kDKK, while net earnings were -856.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 130.4 %, which can be considered excellent but Return on Equity (ROE) was -104.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P2T ApS's liquidity measured by quick ratio was 4.8 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 profit685.34337.81-61.14-21.10259.14
EBIT- 152.72- 300.51- 458.72-21.20158.57
Net earnings201.19-72.19- 415.0213.74- 856.13
Shareholders equity total1 778.221 649.521 234.511 248.25392.11
Balance sheet total (assets)2 083.501 814.841 247.361 260.25494.74
Net debt- 203.50-1 583.20- 476.68-28.60-63.98
Profitability
EBIT-%
ROA13.0 %-4.6 %-34.1 %1.9 %130.4 %
ROE11.8 %-4.2 %-28.8 %1.1 %-104.4 %
ROI15.1 %-5.2 %-36.2 %1.9 %-100.0 %
Economic value added (EVA)- 201.69- 325.64- 440.78-78.60102.73
Solvency
Equity ratio85.3 %90.9 %99.0 %99.0 %79.3 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.810.294.0105.04.8
Current ratio0.810.294.0105.04.8
Cash and cash equivalents211.541 583.20476.6828.6063.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:130.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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