P P W HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P P W HOLDING ApS
P P W HOLDING ApS (CVR number: 25798082) is a company from AARHUS. The company recorded a gross profit of -35.2 kDKK in 2024. The operating profit was -35.2 kDKK, while net earnings were 2733.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P P W HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -93.90 | -72.69 | -48.75 | -71.73 | -35.18 |
EBIT | -93.90 | -72.69 | -48.75 | -71.73 | -35.18 |
Net earnings | 2 633.14 | 2 442.26 | 1 895.74 | 2 052.66 | 2 733.53 |
Shareholders equity total | 10 229.84 | 11 472.10 | 9 867.84 | 11 320.49 | 11 054.03 |
Balance sheet total (assets) | 10 271.49 | 12 347.49 | 10 095.48 | 13 082.97 | 13 260.07 |
Net debt | -3 602.08 | -5 586.36 | -2 574.42 | - 613.73 | 1 275.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.4 % | 25.1 % | 18.7 % | 20.7 % | 22.3 % |
ROE | 27.3 % | 22.5 % | 17.8 % | 19.4 % | 24.4 % |
ROI | 28.0 % | 26.2 % | 19.7 % | 20.9 % | 22.5 % |
Economic value added (EVA) | - 540.60 | - 570.71 | - 614.35 | - 551.20 | - 681.99 |
Solvency | |||||
Equity ratio | 99.6 % | 92.9 % | 97.7 % | 86.5 % | 83.4 % |
Gearing | 0.0 % | 15.1 % | 19.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 153.2 | 9.8 | 26.8 | 3.6 | 2.3 |
Current ratio | 153.2 | 9.8 | 26.8 | 3.6 | 2.3 |
Cash and cash equivalents | 3 602.89 | 5 586.36 | 2 574.42 | 2 319.03 | 839.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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