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PPCG ApS — Credit Rating and Financial Key Figures

CVR number: 41478101
Elsdyrvej 14 A, 8270 Højbjerg
pef@ppcg.dk
tel: 25231890
Free credit report Annual report

Credit rating

Company information

Official name
PPCG ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit500.06459.72345.94- 103.23- 144.39
EBIT- 275.43- 240.6322.62- 410.06- 445.92
Net earnings2 196.21-2 548.43741.56541.10- 364.96
Shareholders equity total2 236.21- 312.22429.34970.44605.47
Balance sheet total (assets)19 503.8816 296.6816 481.9217 436.521 140.26
Net debt-19 235.60-15 172.62-8 341.89-1 274.22- 433.78
Profitability
EBIT-%
ROA16.5 %0.2 %7.7 %6.0 %-4.7 %
ROE98.2 %-27.5 %8.9 %77.3 %-46.3 %
ROI144.0 %2.3 %338.7 %136.7 %-40.2 %
Economic value added (EVA)- 214.55- 300.1117.08- 340.51- 411.24
Solvency
Equity ratio11.5 %-1.9 %2.6 %5.6 %53.1 %
Gearing-103.5 %10.3 %82.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.12.1
Current ratio1.11.01.01.12.1
Cash and cash equivalents19 235.6015 495.668 341.891 374.47932.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.71%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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