P & C INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P & C INVEST ApS
P & C INVEST ApS (CVR number: 11912222) is a company from QEQERTALIK. The company recorded a gross profit of -60.4 kDKK in 2019. The operating profit was -121.7 kDKK, while net earnings were -30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P & C INVEST ApS's liquidity measured by quick ratio was 43.5 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 financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -57.44 | -60.45 |
EBIT | - 118.68 | - 121.68 |
Net earnings | -83.27 | -30.32 |
Shareholders equity total | 2 161.12 | 2 130.79 |
Balance sheet total (assets) | 2 475.47 | 2 358.79 |
Net debt | -1 129.19 | -1 079.01 |
Profitability | ||
EBIT-% | ||
ROA | -4.8 % | -4.3 % |
ROE | -3.9 % | -1.4 % |
ROI | -4.8 % | -4.3 % |
Economic value added (EVA) | -80.94 | - 137.61 |
Solvency | ||
Equity ratio | 87.3 % | 90.3 % |
Gearing | 0.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 30.3 | 43.5 |
Current ratio | 30.3 | 43.5 |
Cash and cash equivalents | 1 141.87 | 1 079.01 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
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