Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PPP Cap ApS — Credit Rating and Financial Key Figures

CVR number: 34728909
Ved Engen 2 A, 4600 Køge
pm@ipost.dk
tel: 31605807
Free credit report Annual report

Company information

Official name
PPP Cap ApS
Established
2012
Company form
Private limited company
Industry

About PPP Cap ApS

PPP Cap ApS (CVR number: 34728909) is a company from KØGE. The company reported a net sales of 1 mDKK in 2025, demonstrating a decline of -88 % compared to the previous year. The operating profit percentage was at 96.1 % (EBIT: 1 mDKK), while net earnings were 1458.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PPP Cap ApS's liquidity measured by quick ratio was 79.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 662.881 766.601 612.178 295.06995.45
Gross profit1 645.761 737.341 571.398 267.68956.99
EBIT1 644.631 737.341 571.398 267.68956.99
Net earnings1 652.491 529.392 219.839 231.231 458.14
Shareholders equity total5 496.346 911.338 531.1616 762.3917 370.53
Balance sheet total (assets)5 510.876 925.478 644.1317 085.3817 536.82
Net debt- 768.89-2 352.59-4 628.92-12 775.11-13 231.11
Profitability
EBIT-%98.9 %98.3 %97.5 %99.7 %96.1 %
ROA32.1 %28.4 %31.6 %75.2 %10.3 %
ROE30.5 %24.7 %28.7 %73.0 %8.5 %
ROI32.2 %28.5 %31.9 %76.5 %10.5 %
Economic value added (EVA)1 379.031 540.591 111.477 607.3932.83
Solvency
Equity ratio99.7 %99.8 %98.7 %98.1 %99.1 %
Gearing0.0 %
Relative net indebtedness %-45.4 %-132.4 %-280.1 %-150.1 %-1312.5 %
Liquidity
Quick ratio53.3171.341.039.679.6
Current ratio53.3171.341.039.679.6
Cash and cash equivalents769.612 352.594 628.9212 775.1113 231.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.5 %10.7 %-0.8 %-2.8 %-6.8 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.