P & P INVEST AF 16. JUNI 1992 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 601.26 | 597.42 | 633.86 | - 108.13 | - 175.34 |
EBIT | 1 018.26 | 975.42 | 537.86 | -1 781.13 | -2 656.34 |
Net earnings | 958.75 | 624.20 | 353.11 | -1 360.02 | -2 077.05 |
Shareholders equity total | 12 707.53 | 11 275.23 | 11 571.14 | 10 211.11 | 8 134.07 |
Balance sheet total (assets) | 15 703.70 | 14 413.74 | 14 681.40 | 12 770.69 | 10 541.62 |
Net debt | -2 345.20 | - 545.88 | - 903.10 | 3.01 | 30.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 6.7 % | 3.8 % | -12.7 % | -22.8 % |
ROE | 7.8 % | 5.2 % | 3.1 % | -12.5 % | -22.6 % |
ROI | 7.0 % | 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 ratio | 80.9 % | 78.2 % | 78.8 % | 80.0 % | 77.2 % |
Gearing | 0.6 % | 1.1 % | 0.3 % | 0.4 % | 3.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 2.5 | 3.9 | 2.9 | 0.5 |
Current ratio | 6.4 | 2.5 | 3.9 | 2.9 | 0.5 |
Cash and cash equivalents | 2 427.69 | 673.74 | 942.40 | 37.86 | 231.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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