PP-Vision ApS

CVR number: 37518085
Skolebakken 107, 2830 Virum

Credit rating

Company information

Official name
PP-Vision ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About PP-Vision ApS

PP-Vision ApS (CVR number: 37518085) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 620.6 kDKK in 2022. The operating profit was 165.4 kDKK, while net earnings were 120.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PP-Vision ApS's liquidity measured by quick ratio was 9.5 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
20182019202020212022
Volume
Net sales
Gross profit653.00600.42689.64693.43620.62
EBIT169.60256.01245.80268.52165.36
Net earnings127.54196.65185.68201.58120.71
Shareholders equity total593.15681.81756.88845.46851.77
Balance sheet total (assets)766.65815.45861.03859.86952.44
Net debt- 549.99- 400.26- 642.08- 655.59- 627.98
Profitability
EBIT-%
ROA23.8 %32.5 %29.4 %31.3 %18.3 %
ROE21.9 %30.8 %25.8 %25.2 %14.2 %
ROI28.5 %39.8 %34.2 %33.6 %19.6 %
Economic value added (EVA)114.30194.26172.00198.77112.47
Solvency
Equity ratio77.4 %83.6 %87.9 %98.3 %89.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.56.28.359.79.5
Current ratio4.56.28.359.79.5
Cash and cash equivalents549.99400.26642.08655.59627.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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