P Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P Invest Holding ApS
P Invest Holding ApS (CVR number: 43976400) is a company from GENTOFTE. The company recorded a gross profit of -27.1 kDKK in 2024. The operating profit was -27.1 kDKK, while net earnings were -4713.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P Invest Holding ApS's liquidity measured by quick ratio was 50 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -14.71 | -27.07 |
EBIT | -14.71 | -27.07 |
Net earnings | -8 513.57 | -4 713.68 |
Shareholders equity total | 81 300.94 | 74 087.26 |
Balance sheet total (assets) | 81 841.08 | 75 890.86 |
Net debt | -62 452.84 | -69 229.16 |
Profitability | ||
EBIT-% | ||
ROA | -9.5 % | 11.0 % |
ROE | -10.5 % | -6.1 % |
ROI | -9.6 % | 11.2 % |
Economic value added (EVA) | -11.53 | -4 113.48 |
Solvency | ||
Equity ratio | 99.3 % | 97.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 116.3 | 50.0 |
Current ratio | 116.3 | 50.0 |
Cash and cash equivalents | 62 452.84 | 69 229.16 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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