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PP STEVNS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26993172
Rødvigvej 7, 4660 Store Heddinge
Free credit report Annual report

Company information

Official name
PP STEVNS HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About PP STEVNS HOLDING ApS

PP STEVNS HOLDING ApS (CVR number: 26993172) is a company from STEVNS. The company recorded a gross profit of -8 kDKK in 2025. The operating profit was -8 kDKK, while net earnings were 279.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PP STEVNS HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.75-5.50-5.70-5.89-7.95
EBIT-7.75-5.50-5.70-5.89-7.95
Net earnings379.83553.83754.02609.98279.06
Shareholders equity total1 606.222 160.052 914.073 524.053 803.11
Balance sheet total (assets)1 952.022 546.763 262.443 871.354 165.58
Net debt191.97192.54206.71218.41237.74
Profitability
EBIT-%
ROA22.8 %25.0 %26.2 %17.4 %7.2 %
ROE26.8 %29.4 %29.7 %18.9 %7.6 %
ROI24.5 %26.9 %27.7 %18.0 %7.4 %
Economic value added (EVA)-72.54-94.19- 122.61- 161.61- 193.37
Solvency
Equity ratio82.3 %84.8 %89.3 %91.0 %91.3 %
Gearing12.6 %9.7 %7.5 %6.6 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.51.61.5
Current ratio1.91.61.51.61.5
Cash and cash equivalents10.3517.9112.1513.609.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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