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P P INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26673178
Rugårdsvej 156, Tarup 5210 Odense NV
tel: 28873800
Free credit report Annual report

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 13.8 kDKK in 2025. The operating profit was 147.9 kDKK, while net earnings were 82.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P P INVEST ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit66.0069.3269.1026.5513.83
EBIT50.2553.5753.3510.80147.88
Net earnings26.3746.1459.149.3782.09
Shareholders equity total801.04797.17806.32759.68779.77
Balance sheet total (assets)2 863.462 668.842 714.022 595.911 847.21
Net debt947.40925.47904.33934.85- 809.49
Profitability
EBIT-%
ROA1.9 %2.8 %3.7 %2.3 %7.7 %
ROE3.2 %5.8 %7.4 %1.2 %10.7 %
ROI1.9 %2.9 %3.7 %2.3 %7.8 %
Economic value added (EVA)- 175.02-93.24-71.31- 124.28-44.57
Solvency
Equity ratio28.0 %29.9 %29.7 %29.3 %42.2 %
Gearing254.0 %231.4 %232.4 %236.7 %133.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.51.7
Current ratio0.60.50.50.51.7
Cash and cash equivalents1 087.63918.80969.32863.461 847.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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