PP Apple ApS — Credit Rating and Financial Key Figures

CVR number: 42514764
Willemoesgade 35, 2100 København Ø
tel: 28124409
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Company information

Official name
PP Apple ApS
Established
2021
Company form
Private limited company
Industry

About PP Apple ApS

PP Apple ApS (CVR number: 42514764) is a company from KØBENHAVN. The company recorded a gross profit of -35.1 kDKK in 2024. The operating profit was -35.1 kDKK, while net earnings were -104.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -105.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, 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. PP Apple ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
Volume
Net sales
Gross profit- 270.99-37.33-35.05
EBIT- 270.99-37.33-35.05
Net earnings- 215.16-29.60- 104.45
Shareholders equity total- 175.16- 204.7648.21
Balance sheet total (assets)180.13150.1661.02
Net debt123.65-20.75-19.12
Profitability
EBIT-%
ROA-76.3 %-10.5 %-16.8 %
ROE-119.4 %-17.9 %-105.3 %
ROI-174.2 %-48.0 %-145.3 %
Economic value added (EVA)- 212.16-28.24-14.60
Solvency
Equity ratio-49.3 %-57.7 %79.0 %
Gearing-88.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.31.8
Current ratio0.40.31.8
Cash and cash equivalents31.8920.7519.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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