P-INVESTFORMIDLING A/S — Credit Rating and Financial Key Figures

CVR number: 12350902
Lille Torv 6, 8000 Aarhus C
ml@kontorstoretorv.dk
tel: 89415000

Company information

Official name
P-INVESTFORMIDLING A/S
Personnel
1 person
Established
1988
Company form
Limited company
Industry

About P-INVESTFORMIDLING A/S

P-INVESTFORMIDLING A/S (CVR number: 12350902) is a company from AARHUS. The company recorded a gross profit of 4301.3 kDKK in 2024. The operating profit was 7033.8 kDKK, while net earnings were 2353.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P-INVESTFORMIDLING A/S's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 044.85950.321 624.383 620.414 301.33
EBIT3 106.34872.715 917.726 205.097 033.82
Net earnings1 838.6361.883 752.682 362.512 353.74
Shareholders equity total53 590.6353 652.5237 405.2039 767.7142 121.44
Balance sheet total (assets)118 269.28117 978.24138 607.90137 631.95146 483.34
Net debt47 481.4248 960.2952 251.8965 529.4773 697.34
Profitability
EBIT-%
ROA2.8 %0.9 %4.8 %4.7 %5.2 %
ROE3.5 %0.1 %8.2 %6.1 %5.7 %
ROI2.9 %0.9 %5.5 %5.6 %6.1 %
Economic value added (EVA)-3 189.67-5 025.53-1 088.60- 886.06- 468.33
Solvency
Equity ratio45.3 %45.5 %27.0 %28.9 %28.8 %
Gearing92.2 %91.4 %177.2 %165.5 %175.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.70.90.60.8
Current ratio4.33.70.90.60.8
Cash and cash equivalents1 948.4477.7114 032.51298.45133.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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