P.P. HANDICAPSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34214824
Ellebjergvej 52, 2450 København SV

Credit rating

Company information

Official name
P.P. HANDICAPSERVICE ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About P.P. HANDICAPSERVICE ApS

P.P. HANDICAPSERVICE ApS (CVR number: 34214824) is a company from KØBENHAVN. The company recorded a gross profit of -26.8 kDKK in 2021. The operating profit was 244.5 kDKK, while net earnings were 186.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. HANDICAPSERVICE ApS's liquidity measured by quick ratio was 2 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
20172018201920202021
Volume
Net sales47 647.7341 849.16
Gross profit4 002.083 247.21279.34-26.82
EBIT371.50-1 274.01- 123.99- 256.28244.50
Net earnings117.432 736.79-84.36- 309.11186.30
Shareholders equity total-2 016.38720.41636.05326.94513.24
Balance sheet total (assets)9 889.115 399.302 977.341 138.471 038.15
Net debt4 696.351 041.411 402.24- 114.44- 275.88
Profitability
EBIT-%0.8 %-3.0 %
ROA3.2 %-9.2 %-3.0 %-12.4 %22.5 %
ROE1.2 %51.6 %-12.4 %-64.2 %44.3 %
ROI7.8 %-21.6 %-5.0 %-13.0 %24.2 %
Economic value added (EVA)399.51- 856.15- 108.60- 259.44214.93
Solvency
Equity ratio-16.9 %13.3 %21.4 %28.7 %49.4 %
Gearing-260.3 %187.8 %355.7 %212.5 %94.6 %
Relative net indebtedness %23.8 %10.4 %
Liquidity
Quick ratio1.01.21.31.42.0
Current ratio1.01.21.31.42.0
Cash and cash equivalents551.83311.17860.08809.24761.45
Capital use efficiency
Trade debtors turnover (days)44.540.0
Net working capital %-0.5 %1.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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