P4 A/S — Credit Rating and Financial Key Figures

P4 A/S (CVR number: 29508917) is a company from AARHUS. The company recorded a gross profit of 38.2 kDKK in 2017. The operating profit was -136.6 kDKK, while net earnings were -138.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -141.9 %, which can be considered poor and Return on Equity (ROE) was -567.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, 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. P4 A/S's liquidity measured by quick ratio was 3.3 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.