ppm Industrial ApS

CVR number: 42449954
Engelsborgvej 31, 2800 Kongens Lyngby

Credit rating

Company information

Official name
ppm Industrial ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ppm Industrial ApS

ppm Industrial ApS (CVR number: 42449954) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 23.2 kDKK in 2023. The operating profit was -702.5 kDKK, while net earnings were -725.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.1 %, which can be considered poor and Return on Equity (ROE) was -171 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ppm Industrial ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit400.52769.9823.22
EBIT44.6386.45- 702.53
Net earnings37.0168.79- 725.92
Shareholders equity total77.01145.80- 580.12
Balance sheet total (assets)143.42241.45703.02
Net debt-23.84- 121.49430.12
Profitability
EBIT-%
ROA34.6 %48.1 %-92.1 %
ROE48.1 %61.8 %-171.0 %
ROI61.0 %81.5 %-163.7 %
Economic value added (EVA)34.6664.90- 703.76
Solvency
Equity ratio53.7 %60.4 %-55.4 %
Gearing5.8 %-122.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.50.7
Current ratio2.22.50.5
Cash and cash equivalents28.33121.49282.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBC

Variable visualization

ROA:-92.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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