P-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30247272
Langelandsvej 15, 5500 Middelfart

Credit rating

Company information

Official name
P-INVEST ApS
Established
2007
Company form
Private limited company
Industry

About P-INVEST ApS

P-INVEST ApS (CVR number: 30247272) is a company from MIDDELFART. The company recorded a gross profit of -6.9 kDKK in 2022. The operating profit was -6.9 kDKK, while net earnings were 157.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -5.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P-INVEST ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-12.13-23.88-9.89-9.89-6.93
EBIT-12.13-23.88-9.89-9.89-6.93
Net earnings- 381.7177.4685.07660.57157.74
Shareholders equity total-1 129.17-1 051.71- 966.64- 306.07- 148.33
Balance sheet total (assets)1 805.081 820.152 003.302 232.722 481.46
Net debt1 225.591 041.80948.07122.78105.72
Profitability
EBIT-%
ROA2.4 %7.8 %12.4 %32.5 %18.0 %
ROE-19.4 %4.3 %4.4 %31.2 %6.7 %
ROI2.4 %7.8 %12.5 %33.8 %18.9 %
Economic value added (EVA)135.31123.41136.59141.53122.17
Solvency
Equity ratio-38.5 %-36.6 %-32.5 %-12.1 %-5.6 %
Gearing-258.9 %-272.1 %-305.3 %-769.6 %-1744.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.70.90.9
Current ratio0.60.60.70.90.9
Cash and cash equivalents1 697.421 820.152 003.302 232.722 481.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.64%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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