P2P Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38654373
Stormgade 50, 6700 Esbjerg
martin@p2pmarketdata.com
tel: 61304749

Credit rating

Company information

Official name
P2P Invest ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About P2P Invest ApS

P2P Invest ApS (CVR number: 38654373) is a company from ESBJERG. The company recorded a gross profit of 228.5 kDKK in 2024. The operating profit was 98.7 kDKK, while net earnings were 67 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P2P Invest ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit162.3368.79170.57178.62228.55
EBIT70.333.6966.6839.0098.72
Net earnings60.0212.1936.6824.6867.03
Shareholders equity total224.25236.44273.12497.80459.83
Balance sheet total (assets)258.56319.49632.46800.36707.89
Net debt-42.98-63.15219.1363.17117.06
Profitability
EBIT-%
ROA36.6 %6.5 %17.6 %7.6 %13.2 %
ROE30.9 %5.3 %14.4 %6.4 %14.0 %
ROI40.7 %8.1 %21.0 %8.3 %14.3 %
Economic value added (EVA)48.11-6.3342.5920.7258.81
Solvency
Equity ratio86.7 %74.0 %43.2 %62.2 %65.0 %
Gearing102.6 %43.9 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.20.60.3
Current ratio1.31.10.20.60.3
Cash and cash equivalents42.9863.1561.16155.1543.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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