P&L Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P&L Invest ApS
P&L Invest ApS (CVR number: 37892335) is a company from GENTOFTE. The company recorded a gross profit of -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were -66.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. 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 46.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.95 | -8.75 | -8.75 | -9.00 | -15.87 |
EBIT | -9.95 | -8.75 | -8.75 | -9.00 | -15.87 |
Net earnings | -9.96 | 40.18 | - 751.25 | -7.58 | -66.77 |
Shareholders equity total | 2 165.62 | 4 205.80 | 3 454.55 | 3 446.97 | 4 180.19 |
Balance sheet total (assets) | 2 174.99 | 4 215.17 | 3 463.92 | 3 456.34 | 4 200.56 |
Net debt | - 115.49 | - 362.36 | - 102.64 | -95.06 | -77.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | 1.3 % | 0.2 % | -0.2 % | 1.0 % |
ROE | -0.7 % | 1.3 % | -19.6 % | -0.2 % | -1.8 % |
ROI | -0.7 % | 1.3 % | 0.2 % | -0.2 % | 1.0 % |
Economic value added (EVA) | -37.59 | - 111.77 | - 201.88 | - 177.43 | - 185.28 |
Solvency | |||||
Equity ratio | 99.6 % | 99.8 % | 99.7 % | 99.7 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.3 | 229.9 | 10.9 | 10.1 | 46.1 |
Current ratio | 12.3 | 229.9 | 10.9 | 10.1 | 46.1 |
Cash and cash equivalents | 115.49 | 362.36 | 102.64 | 95.06 | 77.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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