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

CVR number: 37892335
Strandvejen 72, 2900 Hellerup

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-9.9640.18- 751.25-7.58-66.77
Shareholders equity total2 165.624 205.803 454.553 446.974 180.19
Balance sheet total (assets)2 174.994 215.173 463.923 456.344 200.56
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 ratio99.6 %99.8 %99.7 %99.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.3229.910.910.146.1
Current ratio12.3229.910.910.146.1
Cash and cash equivalents115.49362.36102.6495.0677.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-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

Chief executive officer

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