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
2017
2018
2019
2020
2021
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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