P og P's Backoffice Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.60 | -6.00 |
EBIT | -4.60 | -6.00 |
Net earnings | 47.36 | -35.96 |
Shareholders equity total | 319.72 | 283.75 |
Balance sheet total (assets) | 413.77 | 383.81 |
Net debt | -76.39 | -76.39 |
Profitability | ||
EBIT-% | ||
ROA | 11.5 % | -9.0 % |
ROE | 14.8 % | -11.9 % |
ROI | 14.8 % | -11.9 % |
Economic value added (EVA) | -4.60 | -22.07 |
Solvency | ||
Equity ratio | 77.3 % | 73.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.8 |
Current ratio | 0.8 | 0.8 |
Cash and cash equivalents | 76.39 | 76.39 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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