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

CVR number: 59433911
Skovmosevej 2, 2820 Gentofte
Free credit report Annual report

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 1.2 mDKK in 2025, demonstrating a decline of -62.8 % compared to the previous year. The operating profit percentage was at 78.4 % (EBIT: 1 mDKK), while net earnings were 704.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INVESTERINGSSELSKABET P.J.Q. ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales2 679.80-3 664.791 916.883 316.291 233.66
Gross profit2 679.80-3 504.061 916.883 316.291 233.66
EBIT2 230.18-3 679.391 754.983 024.15967.40
Net earnings1 667.16-2 903.131 312.042 309.22704.56
Shareholders equity total26 249.2223 346.0924 658.1326 967.3513 793.14
Balance sheet total (assets)30 337.4726 330.7226 710.6628 556.1623 779.94
Net debt-26 765.24-22 277.50-23 951.29-27 138.28-22 054.78
Profitability
EBIT-%83.2 %91.6 %91.2 %78.4 %
ROA7.6 %-13.0 %6.6 %10.9 %3.7 %
ROE6.6 %-11.7 %5.5 %8.9 %3.5 %
ROI7.7 %-13.1 %6.6 %11.0 %4.4 %
Economic value added (EVA)298.30-4 346.6848.071 021.25- 681.59
Solvency
Equity ratio86.5 %88.7 %92.3 %94.4 %58.0 %
Gearing13.6 %12.7 %8.1 %5.0 %12.5 %
Relative net indebtedness %-979.5 %607.1 %-1246.3 %-811.4 %-1118.1 %
Liquidity
Quick ratio8.18.512.818.02.4
Current ratio8.18.512.818.02.4
Cash and cash equivalents30 336.5025 231.8825 943.5628 496.1723 779.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-140.1 %73.5 %-86.3 %-14.8 %-797.5 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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