INVESTERINGSSELSKABET P.J.Q. ApS — Credit Rating and Financial Key Figures

CVR number: 59433911
Skovmosevej 2, 2820 Gentofte

Credit rating

Company information

Official name
INVESTERINGSSELSKABET P.J.Q. ApS
Established
1976
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET P.J.Q. ApS

INVESTERINGSSELSKABET P.J.Q. ApS (CVR number: 59433911) is a company from GENTOFTE. The company reported a net sales of 3.3 mDKK in 2024, demonstrating a growth of 73 % compared to the previous year. The operating profit percentage was at 91.2 % (EBIT: 3 mDKK), while net earnings were 2309.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET P.J.Q. ApS's liquidity measured by quick ratio was 18 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 127.742 679.80-3 664.791 916.883 316.29
Gross profit1 127.742 679.80-3 504.061 916.883 316.29
EBIT866.492 230.18-3 679.391 754.983 024.15
Net earnings625.571 667.16-2 903.131 312.042 309.22
Shareholders equity total24 582.0626 249.2223 346.0924 658.1326 967.35
Balance sheet total (assets)28 525.7030 337.4726 330.7226 710.6628 556.16
Net debt-24 769.54-26 765.24-22 277.50-23 951.29-27 138.28
Profitability
EBIT-%76.8 %83.2 %91.6 %91.2 %
ROA3.3 %7.6 %-13.0 %6.6 %10.9 %
ROE2.6 %6.6 %-11.7 %5.5 %8.9 %
ROI3.3 %7.7 %-13.1 %6.6 %11.0 %
Economic value added (EVA)668.791 920.46-2 642.811 464.432 425.02
Solvency
Equity ratio86.2 %86.5 %88.7 %92.3 %94.4 %
Gearing15.3 %13.6 %12.7 %8.1 %5.0 %
Relative net indebtedness %-2179.8 %-979.5 %607.1 %-1246.3 %-811.4 %
Liquidity
Quick ratio7.38.18.512.818.0
Current ratio7.38.18.512.818.0
Cash and cash equivalents28 525.7030 336.5025 231.8825 943.5628 496.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-335.7 %-140.1 %73.5 %-86.3 %-14.8 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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