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PP-Vision ApS — Credit Rating and Financial Key Figures

CVR number: 37518085
Skolebakken 107, 2830 Virum
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Credit rating

Company information

Official name
PP-Vision ApS
Personnel
1 person
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 1017 kDKK in 2025. The operating profit was 30.6 kDKK, while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.2 %, 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 5.1 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 sales640.02
Gross profit693.43620.62640.02790.731 017.04
EBIT268.52165.3657.80104.5530.61
Net earnings201.58120.7138.7275.8018.19
Shareholders equity total845.46851.77772.68726.49609.68
Balance sheet total (assets)859.86952.44863.64864.82760.00
Net debt- 655.59- 627.98- 677.49- 687.26- 569.81
Profitability
EBIT-%9.0 %
ROA31.3 %18.3 %6.5 %12.2 %3.9 %
ROE25.2 %14.2 %4.8 %10.1 %2.7 %
ROI33.6 %19.6 %7.2 %14.1 %4.7 %
Economic value added (EVA)166.5079.53-4.6136.15-18.66
Solvency
Equity ratio98.3 %89.4 %89.5 %84.0 %80.2 %
Gearing
Relative net indebtedness %-91.6 %
Liquidity
Quick ratio59.79.59.56.35.1
Current ratio59.79.59.56.35.1
Cash and cash equivalents655.59627.98677.49687.26569.81
Capital use efficiency
Trade debtors turnover (days)66.4
Net working capital %120.7 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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