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PPCG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PPCG ApS
PPCG ApS (CVR number: 41478101) is a company from AARHUS. The company recorded a gross profit of -144.4 kDKK in 2025. The operating profit was -445.9 kDKK, while net earnings were -365 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -46.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PPCG ApS's liquidity measured by quick ratio was 2.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 500.06 | 459.72 | 345.94 | - 103.23 | - 144.39 |
| EBIT | - 275.43 | - 240.63 | 22.62 | - 410.06 | - 445.92 |
| Net earnings | 2 196.21 | -2 548.43 | 741.56 | 541.10 | - 364.96 |
| Shareholders equity total | 2 236.21 | - 312.22 | 429.34 | 970.44 | 605.47 |
| Balance sheet total (assets) | 19 503.88 | 16 296.68 | 16 481.92 | 17 436.52 | 1 140.26 |
| Net debt | -19 235.60 | -15 172.62 | -8 341.89 | -1 274.22 | - 433.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.5 % | 0.2 % | 7.7 % | 6.0 % | -4.7 % |
| ROE | 98.2 % | -27.5 % | 8.9 % | 77.3 % | -46.3 % |
| ROI | 144.0 % | 2.3 % | 338.7 % | 136.7 % | -40.2 % |
| Economic value added (EVA) | - 214.55 | - 300.11 | 17.08 | - 340.51 | - 411.24 |
| Solvency | |||||
| Equity ratio | 11.5 % | -1.9 % | 2.6 % | 5.6 % | 53.1 % |
| Gearing | -103.5 % | 10.3 % | 82.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.0 | 1.0 | 1.1 | 2.1 |
| Current ratio | 1.1 | 1.0 | 1.0 | 1.1 | 2.1 |
| Cash and cash equivalents | 19 235.60 | 15 495.66 | 8 341.89 | 1 374.47 | 932.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BBB |
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