P. & T. INVEST ApS

CVR number: 28503407
Birkekrogen 5, 9260 Gistrup
tgp@beierholm.dk
tel: 20610276

Credit rating

Company information

Official name
P. & T. INVEST ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About P. & T. INVEST ApS

P. & T. INVEST ApS (CVR number: 28503407) is a company from AALBORG. The company recorded a gross profit of 268.3 kDKK in 2023. The operating profit was 268.3 kDKK, while net earnings were 16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. P. & T. INVEST ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit130.70125.69144.66200.59268.32
EBIT130.70125.69144.66200.59268.32
Net earnings13.8312.2983.2361.3216.10
Shareholders equity total715.62727.91811.14872.46888.55
Balance sheet total (assets)3 728.083 713.494 834.344 792.805 616.93
Net debt2 654.672 558.343 536.563 359.014 122.14
Profitability
EBIT-%
ROA2.1 %2.0 %3.1 %2.5 %4.1 %
ROE2.0 %1.7 %10.8 %7.3 %1.8 %
ROI2.2 %2.1 %3.2 %2.6 %4.2 %
Economic value added (EVA)-34.67-36.43-8.840.1441.58
Solvency
Equity ratio19.2 %19.6 %16.8 %18.2 %15.8 %
Gearing371.0 %356.2 %449.2 %404.7 %483.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents34.49107.25172.08171.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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