P2M 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31601509
Kong Frederiks Vej 1 B, 9000 Aalborg

Credit rating

Company information

Official name
P2M 2008 ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About P2M 2008 ApS

P2M 2008 ApS (CVR number: 31601509) is a company from AALBORG. The company recorded a gross profit of -45.6 kDKK in 2024. The operating profit was -45.6 kDKK, while net earnings were 40.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P2M 2008 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 156.06-67.18-45.58
EBIT- 288.11- 127.56-45.58
Net earnings2 577.001 159.00908.92-81.6540.60
Shareholders equity total39 028.0039 187.0038 596.4237 514.7735 522.28
Balance sheet total (assets)39 175.0039 453.0045 858.2144 734.2543 792.67
Net debt-7 221.97-5 537.46-2 521.57
Profitability
EBIT-%
ROA5.0 %0.9 %1.3 %
ROE6.7 %3.0 %2.3 %-0.2 %0.1 %
ROI4.9 %1.0 %1.6 %
Economic value added (EVA)-1 880.71-1 961.16-2 173.71-2 058.90-1 917.48
Solvency
Equity ratio100.0 %100.0 %84.2 %83.9 %81.1 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.40.6
Current ratio1.41.40.6
Cash and cash equivalents7 221.975 537.512 521.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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