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INVESTERINGSSELSKABET P.J.Q. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 679.80 | -3 664.79 | 1 916.88 | 3 316.29 | 1 233.66 |
| Gross profit | 2 679.80 | -3 504.06 | 1 916.88 | 3 316.29 | 1 233.66 |
| EBIT | 2 230.18 | -3 679.39 | 1 754.98 | 3 024.15 | 967.40 |
| Net earnings | 1 667.16 | -2 903.13 | 1 312.04 | 2 309.22 | 704.56 |
| Shareholders equity total | 26 249.22 | 23 346.09 | 24 658.13 | 26 967.35 | 13 793.14 |
| Balance sheet total (assets) | 30 337.47 | 26 330.72 | 26 710.66 | 28 556.16 | 23 779.94 |
| 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 % | |
| ROA | 7.6 % | -13.0 % | 6.6 % | 10.9 % | 3.7 % |
| ROE | 6.6 % | -11.7 % | 5.5 % | 8.9 % | 3.5 % |
| ROI | 7.7 % | -13.1 % | 6.6 % | 11.0 % | 4.4 % |
| Economic value added (EVA) | 298.30 | -4 346.68 | 48.07 | 1 021.25 | - 681.59 |
| Solvency | |||||
| Equity ratio | 86.5 % | 88.7 % | 92.3 % | 94.4 % | 58.0 % |
| Gearing | 13.6 % | 12.7 % | 8.1 % | 5.0 % | 12.5 % |
| Relative net indebtedness % | -979.5 % | 607.1 % | -1246.3 % | -811.4 % | -1118.1 % |
| Liquidity | |||||
| Quick ratio | 8.1 | 8.5 | 12.8 | 18.0 | 2.4 |
| Current ratio | 8.1 | 8.5 | 12.8 | 18.0 | 2.4 |
| Cash and cash equivalents | 30 336.50 | 25 231.88 | 25 943.56 | 28 496.17 | 23 779.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -140.1 % | 73.5 % | -86.3 % | -14.8 % | -797.5 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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