P P W HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25798082
Lyngbygårdsvej 52 A, Lyngby 8381 Tilst
Free credit report Annual report

Company information

Official name
P P W HOLDING ApS
Established
2000
Domicile
Lyngby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 633.142 442.261 895.742 052.662 733.53
Shareholders equity total10 229.8411 472.109 867.8411 320.4911 054.03
Balance sheet total (assets)10 271.4912 347.4910 095.4813 082.9713 260.07
Net debt-3 602.08-5 586.36-2 574.42- 613.731 275.70
Profitability
EBIT-%
ROA27.4 %25.1 %18.7 %20.7 %22.3 %
ROE27.3 %22.5 %17.8 %19.4 %24.4 %
ROI28.0 %26.2 %19.7 %20.9 %22.5 %
Economic value added (EVA)- 540.60- 570.71- 614.35- 551.20- 681.99
Solvency
Equity ratio99.6 %92.9 %97.7 %86.5 %83.4 %
Gearing0.0 %15.1 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio153.29.826.83.62.3
Current ratio153.29.826.83.62.3
Cash and cash equivalents3 602.895 586.362 574.422 319.03839.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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