P2CC Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44196573
Donsevej 4, 2970 Hørsholm

Credit rating

Company information

Official name
P2CC Invest ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon649910

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
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 ratio0.5
Current ratio0.5
Cash and cash equivalents9.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-124.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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