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 -51.1 kDKK in 2025. The operating profit was -51.1 kDKK, while net earnings were -469.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -80.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.5 %. 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 4.6 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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 107.30 | -51.12 |
| EBIT | - 107.30 | -51.12 |
| Net earnings | -3 705.08 | - 469.12 |
| Shareholders equity total | -2 165.08 | -2 634.20 |
| Balance sheet total (assets) | 720.15 | 445.54 |
| Net debt | -9.58 | -42.98 |
| Profitability | ||
| EBIT-% | ||
| ROA | -124.9 % | -10.9 % |
| ROE | -514.5 % | -80.5 % |
| ROI | ||
| Economic value added (EVA) | - 107.30 | 57.68 |
| Solvency | ||
| Equity ratio | -75.0 % | -85.5 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.5 | 4.6 |
| Current ratio | 0.5 | 4.6 |
| Cash and cash equivalents | 9.58 | 42.98 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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