PP HOLDING ApS 2011 — Credit Rating and Financial Key Figures

CVR number: 33749198
Gadesvinget 17, 2670 Greve

Company information

Official name
PP HOLDING ApS 2011
Established
2011
Company form
Private limited company
Industry

About PP HOLDING ApS 2011

PP HOLDING ApS 2011 (CVR number: 33749198) is a company from GREVE. The company recorded a gross profit of -39.5 kDKK in 2023. The operating profit was -39.5 kDKK, while net earnings were 1087.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PP HOLDING ApS 2011's liquidity measured by quick ratio was 660.7 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 sales1 132.36910.98
Gross profit1 115.08877.15-47.60-57.50-39.50
EBIT1 115.08877.15-47.60-57.50-39.50
Net earnings1 226.68760.871 002.61114.961 087.48
Shareholders equity total3 508.453 869.314 758.934 759.495 729.17
Balance sheet total (assets)3 515.133 876.004 795.714 766.185 735.86
Net debt-2 094.46-2 544.36-3 752.32-3 796.71-4 420.36
Profitability
EBIT-%98.5 %96.3 %
ROA39.3 %23.7 %24.0 %11.9 %20.7 %
ROE39.6 %20.6 %23.2 %2.4 %20.7 %
ROI39.8 %23.8 %24.1 %11.9 %20.7 %
Economic value added (EVA)1 174.75940.5015.74-11.601.18
Solvency
Equity ratio99.8 %99.8 %99.2 %99.9 %99.9 %
Gearing
Relative net indebtedness %-184.4 %-278.6 %
Liquidity
Quick ratio313.2380.4102.0567.6660.7
Current ratio313.2380.4102.0567.6660.7
Cash and cash equivalents2 094.462 544.363 752.323 796.714 420.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %90.1 %172.9 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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