ppm Industrial ApS — Credit Rating and Financial Key Figures

CVR number: 42449954
Østbanegade 123, 2100 København Ø

Company information

Official name
ppm Industrial ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About ppm Industrial ApS

ppm Industrial ApS (CVR number: 42449954) is a company from KØBENHAVN. The company recorded a gross profit of 739 kDKK in 2024. The operating profit was 306.2 kDKK, while net earnings were 236 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -33 %. 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 4.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit400.52769.9823.22738.97
EBIT44.6386.45- 702.53306.21
Net earnings37.0168.79- 725.92236.05
Shareholders equity total77.01145.80- 580.12- 344.08
Balance sheet total (assets)143.42241.45703.02698.88
Net debt-23.84- 121.49430.12829.40
Profitability
EBIT-%
ROA34.6 %48.1 %-92.1 %26.4 %
ROE48.1 %61.8 %-171.0 %33.7 %
ROI61.0 %81.5 %-163.7 %38.0 %
Economic value added (EVA)34.6663.25- 709.86299.58
Solvency
Equity ratio53.7 %60.4 %-55.4 %-33.0 %
Gearing5.8 %-122.8 %-261.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.50.74.9
Current ratio2.22.50.54.9
Cash and cash equivalents28.33121.49282.0871.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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