P2T ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 685.34 | 337.81 | -61.14 | -21.10 | 259.14 |
EBIT | - 152.72 | - 300.51 | - 458.72 | -21.20 | 158.57 |
Net earnings | 201.19 | -72.19 | - 415.02 | 13.74 | - 856.13 |
Shareholders equity total | 1 778.22 | 1 649.52 | 1 234.51 | 1 248.25 | 392.11 |
Balance sheet total (assets) | 2 083.50 | 1 814.84 | 1 247.36 | 1 260.25 | 494.74 |
Net debt | - 203.50 | -1 583.20 | - 476.68 | -28.60 | -63.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.0 % | -4.6 % | -34.1 % | 1.9 % | 130.4 % |
ROE | 11.8 % | -4.2 % | -28.8 % | 1.1 % | -104.4 % |
ROI | 15.1 % | -5.2 % | -36.2 % | 1.9 % | -100.0 % |
Economic value added (EVA) | - 201.69 | - 325.64 | - 440.78 | -78.60 | 102.73 |
Solvency | |||||
Equity ratio | 85.3 % | 90.9 % | 99.0 % | 99.0 % | 79.3 % |
Gearing | 0.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 10.2 | 94.0 | 105.0 | 4.8 |
Current ratio | 0.8 | 10.2 | 94.0 | 105.0 | 4.8 |
Cash and cash equivalents | 211.54 | 1 583.20 | 476.68 | 28.60 | 63.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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