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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 853.08 | 2 633.14 | 2 442.26 | 1 895.74 | 2 052.66 |
Shareholders equity total | 9 036.70 | 10 229.84 | 11 472.10 | 9 867.84 | 11 320.49 |
Balance sheet total (assets) | 9 763.11 | 10 271.49 | 12 347.49 | 10 095.48 | 13 082.97 |
Net debt | -3 355.70 | -3 602.08 | -5 586.36 | -2 574.42 | - 613.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 27.4 % | 25.1 % | 18.7 % | 20.7 % |
ROE | 9.8 % | 27.3 % | 22.5 % | 17.8 % | 19.4 % |
ROI | 9.2 % | 28.0 % | 26.2 % | 19.7 % | 20.9 % |
Economic value added (EVA) | - 247.40 | - 146.39 | -45.42 | -2.15 | -67.07 |
Solvency | |||||
Equity ratio | 92.6 % | 99.6 % | 92.9 % | 97.7 % | 86.5 % |
Gearing | 3.3 % | 0.0 % | 15.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.6 | 153.2 | 9.8 | 26.8 | 3.6 |
Current ratio | 10.1 | 153.2 | 9.8 | 26.8 | 3.6 |
Cash and cash equivalents | 3 654.57 | 3 602.89 | 5 586.36 | 2 574.42 | 2 319.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
Variable visualization
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