PP-Vision ApS — Credit Rating and Financial Key Figures

CVR number: 37518085
Skolebakken 107, 2830 Virum

Credit rating

Company information

Official name
PP-Vision ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About PP-Vision ApS

PP-Vision ApS (CVR number: 37518085) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 540.4 kDKK in 2023. The operating profit was 57.8 kDKK, while net earnings were 38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.5 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit600.42689.64693.43620.62540.45
EBIT256.01245.80268.52165.3657.80
Net earnings196.65185.68201.58120.7138.72
Shareholders equity total681.81756.88845.46851.77772.68
Balance sheet total (assets)815.45861.03859.86952.44863.64
Net debt- 400.26- 642.08- 655.59- 627.98- 477.49
Profitability
EBIT-%
ROA32.5 %29.4 %31.3 %18.3 %6.5 %
ROE30.8 %25.8 %25.2 %14.2 %4.8 %
ROI39.8 %34.2 %33.6 %19.6 %7.2 %
Economic value added (EVA)166.04151.66166.5079.53-4.61
Solvency
Equity ratio83.6 %87.9 %98.3 %89.4 %89.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.28.359.79.59.5
Current ratio6.28.359.79.59.5
Cash and cash equivalents400.26642.08655.59627.98477.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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