Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PP STEVNS UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 27921027
Rødvigvej 7, 4660 Store Heddinge
Free credit report Annual report

Credit rating

Company information

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

About PP STEVNS UDLEJNING ApS

PP STEVNS UDLEJNING ApS (CVR number: 27921027) is a company from STEVNS. The company recorded a gross profit of 628.8 kDKK in 2025. The operating profit was 637.8 kDKK, while net earnings were 286.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PP STEVNS UDLEJNING ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit703.80612.03601.84716.01628.82
EBIT703.80926.381 240.841 107.23637.78
Net earnings383.99557.35760.17611.77286.66
Shareholders equity total1 501.122 058.472 818.643 430.403 717.06
Balance sheet total (assets)8 356.658 727.229 439.539 779.439 971.21
Net debt5 394.165 102.014 790.164 763.124 393.26
Profitability
EBIT-%
ROA10.7 %10.8 %13.7 %11.5 %6.5 %
ROE29.3 %31.3 %31.2 %19.6 %8.0 %
ROI12.6 %13.0 %16.3 %13.4 %7.5 %
Economic value added (EVA)329.11367.40598.09452.0157.19
Solvency
Equity ratio18.0 %23.8 %30.0 %35.2 %37.5 %
Gearing361.8 %248.2 %175.1 %138.9 %119.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.00.1
Current ratio0.00.10.10.00.1
Cash and cash equivalents36.617.23145.1938.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.