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

CVR number: 25798082
Lyngbygårdsvej 52 A, Lyngby 8381 Tilst

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 -71.7 kDKK in 2023. The operating profit was -71.7 kDKK, while net earnings were 2052.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, 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 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 108.52-93.90-72.69-48.75-71.73
EBIT- 108.52-93.90-72.69-48.75-71.73
Net earnings853.082 633.142 442.261 895.742 052.66
Shareholders equity total9 036.7010 229.8411 472.109 867.8411 320.49
Balance sheet total (assets)9 763.1110 271.4912 347.4910 095.4813 082.97
Net debt-3 355.70-3 602.08-5 586.36-2 574.42- 613.73
Profitability
EBIT-%
ROA8.8 %27.4 %25.1 %18.7 %20.7 %
ROE9.8 %27.3 %22.5 %17.8 %19.4 %
ROI9.2 %28.0 %26.2 %19.7 %20.9 %
Economic value added (EVA)- 247.40- 146.39-45.42-2.15-67.07
Solvency
Equity ratio92.6 %99.6 %92.9 %97.7 %86.5 %
Gearing3.3 %0.0 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.6153.29.826.83.6
Current ratio10.1153.29.826.83.6
Cash and cash equivalents3 654.573 602.895 586.362 574.422 319.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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