PP Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38610244
Birketing 38, 6052 Viuf

Company information

Official name
PP Invest Holding ApS
Established
2017
Company form
Private limited company
Industry

About PP Invest Holding ApS

PP Invest Holding ApS (CVR number: 38610244) is a company from KOLDING. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 140.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.7 %, which can be considered excellent and Return on Equity (ROE) was 84.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PP Invest Holding 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-5.00-11.00-6.00-6.46
EBIT-4.00-5.00-11.00-6.00-6.46
Net earnings51.0066.00135.00140.00140.76
Shareholders equity total34.0099.00124.00151.00180.85
Balance sheet total (assets)300.00306.00300.00301.00300.83
Net debt-6.00-1.00-0.83
Profitability
EBIT-%
ROA18.2 %23.1 %45.9 %47.9 %47.7 %
ROE30.5 %99.2 %121.1 %101.8 %84.8 %
ROI19.0 %24.5 %48.8 %51.2 %51.2 %
Economic value added (EVA)-3.15-5.10-13.71-12.23-19.68
Solvency
Equity ratio11.3 %32.4 %41.3 %50.2 %60.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.0
Current ratio0.40.10.0
Cash and cash equivalents6.001.000.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:47.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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