P & C INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 11912222
3950 Aasiaat
Free credit report

Credit rating

Company information

Official name
P & C INVEST ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales
Gross profit-57.44-60.45
EBIT- 118.68- 121.68
Net earnings-83.27-30.32
Shareholders equity total2 161.122 130.79
Balance sheet total (assets)2 475.472 358.79
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 ratio87.3 %90.3 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio30.343.5
Current ratio30.343.5
Cash and cash equivalents1 141.871 079.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.29%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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