PPCG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37372439
Elsdyrvej 14 A, 8270 Højbjerg
pef@ppcg.dk
tel: 25231890

Company information

Official name
PPCG Holding ApS
Established
2015
Company form
Private limited company
Industry

About PPCG Holding ApS

PPCG Holding ApS (CVR number: 37372439) is a company from AARHUS. The company recorded a gross profit of -63.4 kDKK in 2023. The operating profit was -63.4 kDKK, while net earnings were 835.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62 %, 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. PPCG Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-66.87-40.08-99.06-47.23-63.36
EBIT-66.87-40.08-99.06-47.23-63.36
Net earnings17 899.971 170.911 475.41-1 327.89835.43
Shareholders equity total29 463.9530 484.8531 465.2730 022.9829 958.41
Balance sheet total (assets)29 471.4530 964.8432 485.9541 100.2648 328.87
Net debt-29 463.34-30 719.32-31 846.37-10 162.59-10 016.00
Profitability
EBIT-%
ROA87.1 %5.1 %6.3 %0.6 %3.4 %
ROE85.6 %3.9 %4.8 %-4.3 %2.8 %
ROI85.6 %5.2 %6.5 %0.7 %4.4 %
Economic value added (EVA)- 571.11-31.83-62.81-32.25445.89
Solvency
Equity ratio100.0 %98.4 %96.9 %73.0 %62.0 %
Gearing0.0 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio3 929.564.431.81.11.0
Current ratio3 929.564.431.81.11.0
Cash and cash equivalents29 463.3430 719.3231 861.6810 162.5917 025.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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