PPJ It ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PPJ It ApS
PPJ It ApS (CVR number: 43335103) is a company from GENTOFTE. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. PPJ It ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.00 | -10.00 | -9.99 |
EBIT | -3.00 | -10.00 | -9.99 |
Net earnings | -2.00 | -7.00 | -7.44 |
Shareholders equity total | 38.00 | 31.00 | 23.54 |
Balance sheet total (assets) | 43.00 | 38.00 | 34.69 |
Net debt | -42.00 | 2.00 | 6.15 |
Profitability | |||
EBIT-% | |||
ROA | -7.0 % | -22.2 % | -23.1 % |
ROE | -5.3 % | -20.3 % | -27.3 % |
ROI | -7.9 % | -25.4 % | -26.8 % |
Economic value added (EVA) | -3.00 | -7.58 | -10.27 |
Solvency | |||
Equity ratio | 88.4 % | 81.6 % | 67.9 % |
Gearing | 6.5 % | 26.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.6 | 5.4 | 3.1 |
Current ratio | 8.6 | 5.4 | 3.1 |
Cash and cash equivalents | 42.00 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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