PPT Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 40088083
Godtfreds Høje 6, Gevninge 4000 Roskilde
toch@scantago.com
tel: 40954285

Company information

Official name
PPT Ejendom ApS
Established
2018
Domicile
Gevninge
Company form
Private limited company
Industry

About PPT Ejendom ApS

PPT Ejendom ApS (CVR number: 40088083) is a company from LEJRE. The company recorded a gross profit of 3169.8 kDKK in 2024. The operating profit was 2832.9 kDKK, while net earnings were 1073.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 86.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PPT Ejendom ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit478.49508.12467.48425.463 169.85
EBIT427.29- 986.15416.28374.262 832.91
Net earnings142.23- 996.2982.69- 114.831 073.21
Shareholders equity total1 732.92736.63819.32704.491 777.70
Balance sheet total (assets)10 055.028 888.079 240.9234 003.3533 743.29
Net debt6 172.087 110.507 040.0530 045.1629 035.80
Profitability
EBIT-%
ROA6.2 %-10.4 %4.6 %1.7 %8.7 %
ROE8.6 %-80.7 %10.6 %-15.1 %86.5 %
ROI6.4 %-10.8 %4.7 %1.8 %9.2 %
Economic value added (EVA)246.24- 792.53317.99300.932 271.97
Solvency
Equity ratio17.3 %8.3 %8.9 %2.1 %5.4 %
Gearing430.3 %1038.3 %962.6 %4376.6 %1635.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.10.0
Current ratio0.20.10.20.10.0
Cash and cash equivalents1 284.93538.09846.99787.8740.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.43%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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