P P INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26673178
Rugårdsvej 156, Tarup 5210 Odense NV
tel: 28873800

Credit rating

Company information

Official name
P P INVEST ApS
Established
2002
Domicile
Tarup
Company form
Private limited company
Industry

About P P INVEST ApS

P P INVEST ApS (CVR number: 26673178) is a company from ODENSE. The company recorded a gross profit of 26.5 kDKK in 2024. The operating profit was 10.8 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P P INVEST ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit67.1466.0069.3269.1026.55
EBIT133.1450.2553.5753.3510.80
Net earnings98.2526.3746.1459.149.37
Shareholders equity total824.67801.04797.17806.32759.68
Balance sheet total (assets)4 510.862 863.462 668.842 714.022 595.91
Net debt993.51947.40925.47904.33934.85
Profitability
EBIT-%
ROA3.5 %1.9 %2.8 %3.7 %2.3 %
ROE12.7 %3.2 %5.8 %7.4 %1.2 %
ROI3.5 %1.9 %2.9 %3.7 %2.3 %
Economic value added (EVA)37.6663.2763.6767.5318.58
Solvency
Equity ratio18.3 %28.0 %29.9 %29.7 %29.3 %
Gearing443.7 %254.0 %231.4 %232.4 %236.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.60.50.50.5
Current ratio1.30.60.50.50.5
Cash and cash equivalents2 665.281 087.63918.80969.32863.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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