P.Invest ApS

CVR number: 37323411
Ø. Skibelundvej 49, 6600 Vejen
uh@asitek.dk
tel: 27122400

Credit rating

Company information

Official name
P.Invest ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About P.Invest ApS

P.Invest ApS (CVR number: 37323411) is a company from VEJEN. The company recorded a gross profit of -8.5 kDKK in 2016. The operating profit was -8.5 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.Invest ApS's liquidity measured by quick ratio was 3.5 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
2016
Volume
Net sales
Gross profit-8.47
EBIT-8.47
Net earnings-6.60
Shareholders equity total43.40
Balance sheet total (assets)50.40
Net debt-2.95
Profitability
EBIT-%
ROA-16.8 %
ROE-15.2 %
ROI-19.5 %
Economic value added (EVA)-6.60
Solvency
Equity ratio86.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents2.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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