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P&L Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37892335
Strandvejen 72, 2900 Hellerup
Free credit report Annual report

Company information

Official name
P&L Invest ApS
Established
2016
Company form
Private limited company
Industry

About P&L Invest ApS

P&L Invest ApS (CVR number: 37892335) is a company from GENTOFTE. The company recorded a gross profit of -16.9 kDKK in 2025. The operating profit was -16.9 kDKK, while net earnings were 53.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P&L Invest ApS's liquidity measured by quick ratio was 51.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.75-8.75-9.00-15.87-16.92
EBIT-8.75-8.75-9.00-15.87-16.92
Net earnings40.18- 751.25-7.58-66.7753.83
Shareholders equity total4 205.803 454.553 446.974 180.194 234.02
Balance sheet total (assets)4 215.173 463.923 456.344 200.564 253.26
Net debt- 362.36- 102.64-95.06-77.44-43.96
Profitability
EBIT-%
ROA1.3 %0.2 %-0.2 %1.0 %1.6 %
ROE1.3 %-19.6 %-0.2 %-1.8 %1.3 %
ROI1.3 %0.2 %-0.2 %1.0 %1.7 %
Economic value added (EVA)- 117.57- 220.09- 182.59- 190.06- 223.24
Solvency
Equity ratio99.8 %99.7 %99.7 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio229.910.910.146.151.5
Current ratio229.910.910.146.151.5
Cash and cash equivalents362.36102.6495.0677.4443.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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