PP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27126308
Svogerslev Hovedgade 68, Svogerslev 4000 Roskilde

Credit rating

Company information

Official name
PP INVEST ApS
Personnel
2 persons
Established
2003
Domicile
Svogerslev
Company form
Private limited company
Industry

About PP INVEST ApS

PP INVEST ApS (CVR number: 27126308) is a company from ROSKILDE. The company recorded a gross profit of -445.1 kDKK in 2024. The operating profit was -3317.1 kDKK, while net earnings were -1417 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PP INVEST ApS's liquidity measured by quick ratio was 40.9 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-74.63- 116.79- 135.51- 138.10- 445.15
EBIT- 444.63- 296.79- 345.51- 360.40-3 317.10
Net earnings4 016.195 971.28-9 192.691 112.39-1 417.04
Shareholders equity total23 058.4728 592.7518 490.8117 463.2015 846.16
Balance sheet total (assets)23 291.0629 103.4818 626.0117 985.6716 643.31
Net debt-7 239.95-9 438.32-9 215.48-11 367.33-10 839.88
Profitability
EBIT-%
ROA19.3 %23.9 %-32.9 %7.2 %-7.4 %
ROE19.0 %23.1 %-39.0 %6.2 %-8.5 %
ROI19.4 %24.2 %-33.2 %7.2 %-7.5 %
Economic value added (EVA)-77.7741.70306.37- 339.80-3 568.95
Solvency
Equity ratio99.0 %98.2 %99.3 %97.1 %95.2 %
Gearing0.0 %0.4 %0.1 %2.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio34.520.186.925.340.9
Current ratio34.520.186.925.340.9
Cash and cash equivalents7 247.449 548.389 228.5311 762.2510 852.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-7.38%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.