P2CC Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P2CC Invest ApS
P2CC Invest ApS (CVR number: 44196573) is a company from HØRSHOLM. The company recorded a gross profit of -107.3 kDKK in 2024. The operating profit was -107.3 kDKK, while net earnings were -3705.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -124.9 %, which can be considered poor and Return on Equity (ROE) was -514.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P2CC Invest ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 107.30 |
EBIT | - 107.30 |
Net earnings | -3 705.08 |
Shareholders equity total | -2 165.08 |
Balance sheet total (assets) | 720.15 |
Net debt | -9.58 |
Profitability | |
EBIT-% | |
ROA | -124.9 % |
ROE | -514.5 % |
ROI | |
Economic value added (EVA) | - 107.30 |
Solvency | |
Equity ratio | -75.0 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.5 |
Cash and cash equivalents | 9.58 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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