P og P's Backoffice Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44527995
Asmild Vænge 16, 8800 Viborg
pn@profilsport.dk
Free credit report Annual report

Company information

Official name
P og P's Backoffice Holding ApS
Established
2023
Company form
Private limited company
Industry

About P og P's Backoffice Holding ApS

P og P's Backoffice Holding ApS (CVR number: 44527995) is a company from VIBORG. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were -36 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. P og P's Backoffice Holding ApS's liquidity measured by quick ratio was 0.8 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
2023
2024
Volume
Net sales
Gross profit-4.60-6.00
EBIT-4.60-6.00
Net earnings47.36-35.96
Shareholders equity total319.72283.75
Balance sheet total (assets)413.77383.81
Net debt-76.39-76.39
Profitability
EBIT-%
ROA11.5 %-9.0 %
ROE14.8 %-11.9 %
ROI14.8 %-11.9 %
Economic value added (EVA)-4.60-22.07
Solvency
Equity ratio77.3 %73.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio0.80.8
Cash and cash equivalents76.3976.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-9.02%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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