Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PPCG Holding ApS — Credit Rating and Financial Key Figures

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

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 reported a net sales of 1.1 mDKK in 2025. The operating profit percentage was at 85 % (EBIT: 1 mDKK), while net earnings were 1063.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PPCG Holding ApS's liquidity measured by quick ratio was 1581.1 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
2025
Volume
Net sales1 148.65
Gross profit-99.06-47.23-63.36-72.21976.19
EBIT-99.06-47.23-63.36-72.21976.19
Net earnings1 475.41-1 327.89835.431 456.941 063.84
Shareholders equity total31 465.2730 022.9829 958.4130 415.3429 479.18
Balance sheet total (assets)32 485.9541 100.2648 328.8757 692.0229 494.18
Net debt-31 846.37-10 162.59-10 016.00-9 535.91-22 240.50
Profitability
EBIT-%85.0 %
ROA6.3 %0.6 %3.4 %4.7 %4.7 %
ROE4.8 %-4.3 %2.8 %4.8 %3.6 %
ROI6.5 %0.7 %4.4 %5.9 %5.4 %
Economic value added (EVA)-1 608.47-1 618.74-1 558.06-1 914.00-1 054.89
Solvency
Equity ratio96.9 %73.0 %62.0 %52.7 %99.9 %
Gearing0.0 %23.4 %51.2 %
Relative net indebtedness %-1934.9 %
Liquidity
Quick ratio31.81.11.00.91 581.1
Current ratio31.81.11.00.91 581.1
Cash and cash equivalents31 861.6810 162.5917 025.9725 109.0822 240.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %416.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.