P2013 ApS — Credit Rating and Financial Key Figures

CVR number: 32478719
Drosselvej 17, 4653 Karise

Company information

Official name
P2013 ApS
Personnel
13 persons
Established
2009
Company form
Private limited company
Industry

About P2013 ApS

P2013 ApS (CVR number: 32478719) is a company from FAXE. The company recorded a gross profit of 118.4 kDKK in 2018. The operating profit was 11.6 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -34.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P2013 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
2016
2017
2018
Volume
Net sales
Gross profit-37.928.71118.36
EBIT- 208.02- 257.8111.60
Net earnings- 173.61- 281.143.32
Shareholders equity total91.72- 189.41- 186.10
Balance sheet total (assets)266.24147.72357.85
Net debt-51.20-21.13-21.11
Profitability
EBIT-%
ROA-78.1 %-85.5 %2.6 %
ROE-189.3 %-234.8 %1.3 %
ROI-213.8 %-519.5 %196.5 %
Economic value added (EVA)- 168.00- 253.6718.92
Solvency
Equity ratio34.5 %-56.2 %-34.2 %
Gearing6.1 %-1.0 %-5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.30.6
Current ratio1.50.30.6
Cash and cash equivalents56.7623.1130.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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