PP1 ApS — Credit Rating and Financial Key Figures

CVR number: 28115474
Falkoner Alle 96, 2000 Frederiksberg

Credit rating

Company information

Official name
PP1 ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About PP1 ApS

PP1 ApS (CVR number: 28115474) is a company from FREDERIKSBERG. The company recorded a gross profit of -21.9 kDKK in 2024. The operating profit was -21.9 kDKK, while net earnings were -154.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PP1 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-0.65-12.13-8.45-4.95-21.89
EBIT-0.65- 127.13- 158.45- 232.95-21.89
Net earnings611.26-91.99311.98614.72- 154.38
Shareholders equity total4 445.994 353.994 665.985 280.705 126.32
Balance sheet total (assets)4 502.444 353.994 776.625 447.015 126.32
Net debt-55.66-22.07-87.70-24.58- 161.33
Profitability
EBIT-%
ROA18.6 %-1.2 %8.8 %15.0 %1.6 %
ROE14.8 %-2.1 %6.9 %12.4 %-3.0 %
ROI18.7 %-1.3 %8.9 %15.4 %1.7 %
Economic value added (EVA)- 193.21- 362.56- 342.37- 421.81- 287.50
Solvency
Equity ratio98.7 %100.0 %97.7 %96.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.1
Current ratio1.00.80.1
Cash and cash equivalents55.6622.0787.7024.58161.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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