P1 ApS — Credit Rating and Financial Key Figures

CVR number: 38436821
Kildevej 11, Hjerting 6710 Esbjerg V
morten@projectone.dk
tel: 51961146
www.projectone.dk

Credit rating

Company information

Official name
P1 ApS
Established
2017
Domicile
Hjerting
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About P1 ApS

P1 ApS (CVR number: 38436821K) is a company from ESBJERG. The company recorded a gross profit of 715.5 kDKK in 2018. The operating profit was 715.5 kDKK, while net earnings were 539.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.6 %, which can be considered excellent and Return on Equity (ROE) was 82.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. P1 ApS's liquidity measured by quick ratio was 2.7 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
2017
2018
Volume
Net sales
Gross profit862.11715.46
EBIT862.11715.46
Net earnings657.77539.76
Shareholders equity total707.77597.54
Balance sheet total (assets)969.33947.90
Net debt- 297.33- 608.64
Profitability
EBIT-%
ROA88.9 %74.6 %
ROE92.9 %82.7 %
ROI91.3 %76.1 %
Economic value added (EVA)671.37549.27
Solvency
Equity ratio73.0 %63.0 %
Gearing33.5 %56.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.7
Current ratio3.72.7
Cash and cash equivalents534.20947.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:74.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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