Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 400.52 | 769.98 | 23.22 |
EBIT | 44.63 | 86.45 | - 702.53 |
Net earnings | 37.01 | 68.79 | - 725.92 |
Shareholders equity total | 77.01 | 145.80 | - 580.12 |
Balance sheet total (assets) | 143.42 | 241.45 | 703.02 |
Net debt | -23.84 | - 121.49 | 430.12 |
Profitability | |||
EBIT-% | |||
ROA | 34.6 % | 48.1 % | -92.1 % |
ROE | 48.1 % | 61.8 % | -171.0 % |
ROI | 61.0 % | 81.5 % | -163.7 % |
Economic value added (EVA) | 34.66 | 64.90 | - 703.76 |
Solvency | |||
Equity ratio | 53.7 % | 60.4 % | -55.4 % |
Gearing | 5.8 % | -122.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 2.5 | 0.7 |
Current ratio | 2.2 | 2.5 | 0.5 |
Cash and cash equivalents | 28.33 | 121.49 | 282.08 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | B | C |
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