P & P INVEST AF 16. JUNI 1992 ApS — Credit Rating and Financial Key Figures

CVR number: 15106948
Holmekollen 21, Voervadsbro 8660 Skanderborg
tel: 40417411
Free credit report Annual report

Credit rating

Company information

Official name
P & P INVEST AF 16. JUNI 1992 ApS
Personnel
1 person
Established
1991
Domicile
Voervadsbro
Company form
Private limited company
Industry

About P & P INVEST AF 16. JUNI 1992 ApS

P & P INVEST AF 16. JUNI 1992 ApS (CVR number: 15106948) is a company from HORSENS. The company recorded a gross profit of -175.3 kDKK in 2024. The operating profit was -2656.3 kDKK, while net earnings were -2077 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. P & P INVEST AF 16. JUNI 1992 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit601.26597.42633.86- 108.13- 175.34
EBIT1 018.26975.42537.86-1 781.13-2 656.34
Net earnings958.75624.20353.11-1 360.02-2 077.05
Shareholders equity total12 707.5311 275.2311 571.1410 211.118 134.07
Balance sheet total (assets)15 703.7014 413.7414 681.4012 770.6910 541.62
Net debt-2 345.20- 545.88- 903.103.0130.95
Profitability
EBIT-%
ROA6.9 %6.7 %3.8 %-12.7 %-22.8 %
ROE7.8 %5.2 %3.1 %-12.5 %-22.6 %
ROI7.0 %6.8 %3.8 %-12.8 %-23.0 %
Economic value added (EVA)208.67- 163.61- 298.44-2 117.38-2 711.67
Solvency
Equity ratio80.9 %78.2 %78.8 %80.0 %77.2 %
Gearing0.6 %1.1 %0.3 %0.4 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.42.53.92.90.5
Current ratio6.42.53.92.90.5
Cash and cash equivalents2 427.69673.74942.4037.86231.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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