P LEADERSHIP 2 ApS — Credit Rating and Financial Key Figures

CVR number: 35244727
Vestagervej 17, 2900 Hellerup

Company information

Official name
P LEADERSHIP 2 ApS
Established
2013
Company form
Private limited company
Industry

About P LEADERSHIP 2 ApS

P LEADERSHIP 2 ApS (CVR number: 35244727) is a company from KØBENHAVN. The company recorded a gross profit of -8 kDKK in 2017. The operating profit was -8 kDKK, while net earnings were 2903.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P LEADERSHIP 2 ApS's liquidity measured by quick ratio was 318.2 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
2016
2017
Volume
Net sales
Gross profit-3.19-7.98
EBIT-3.19-7.98
Net earnings13.892 903.52
Shareholders equity total92 358.7995 262.30
Balance sheet total (assets)92 365.4095 562.59
Net debt- 193.07- 184.72
Profitability
EBIT-%
ROA0.2 %4.0 %
ROE0.0 %3.1 %
ROI0.2 %4.0 %
Economic value added (EVA)-2.27-4 637.55
Solvency
Equity ratio100.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13 973.6318.2
Current ratio13 973.6318.2
Cash and cash equivalents193.07184.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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