PJP-INVEST FAABORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PJP-INVEST FAABORG ApS
PJP-INVEST FAABORG ApS (CVR number: 21292680) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -45.5 kDKK in 2023. The operating profit was -45.5 kDKK, while net earnings were 469.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PJP-INVEST FAABORG ApS's liquidity measured by quick ratio was 11.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.06 | -31.06 | -73.81 | -51.85 | -45.55 |
EBIT | -3.06 | -31.06 | -73.81 | -51.85 | -45.55 |
Net earnings | 18.31 | 208.35 | 22.54 | 194.38 | 469.25 |
Shareholders equity total | 1 330.59 | 1 428.33 | 1 340.28 | 1 421.65 | 1 773.10 |
Balance sheet total (assets) | 1 343.30 | 1 471.33 | 1 383.22 | 1 462.14 | 1 937.00 |
Net debt | -1 342.62 | -1 470.64 | -1 371.30 | -1 427.48 | -1 934.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 18.9 % | 2.1 % | 17.6 % | 35.4 % |
ROE | 1.3 % | 15.1 % | 1.6 % | 14.1 % | 29.4 % |
ROI | 1.7 % | 19.3 % | 2.1 % | 18.1 % | 37.6 % |
Economic value added (EVA) | -1.99 | -23.67 | -55.40 | -38.64 | -35.23 |
Solvency | |||||
Equity ratio | 99.1 % | 97.1 % | 96.9 % | 97.2 % | 91.5 % |
Gearing | 0.4 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 105.6 | 34.2 | 32.2 | 36.1 | 11.8 |
Current ratio | 105.6 | 34.2 | 32.2 | 36.1 | 11.8 |
Cash and cash equivalents | 1 342.62 | 1 470.64 | 1 376.30 | 1 427.48 | 1 937.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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