Credit rating
Company information
About PP Techniq International A/S
PP Techniq International A/S (CVR number: 35861807) is a company from HADERSLEV. The company recorded a gross profit of -21.2 kDKK in 2023. The operating profit was -21.2 kDKK, while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PP Techniq International A/S's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.91 | -35.00 | -33.28 | -20.74 | -21.22 |
EBIT | -25.91 | -35.00 | -33.28 | -20.74 | -21.22 |
Net earnings | -12.35 | -21.53 | -21.93 | 32.83 | 17.97 |
Shareholders equity total | 424.48 | 402.95 | 381.01 | 413.85 | 431.82 |
Balance sheet total (assets) | 445.48 | 432.70 | 2 110.71 | 447.30 | 652.17 |
Net debt | -12.97 | -5.62 | 1 691.22 | -75.85 | -24.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.9 % | -5.1 % | -1.2 % | 7.2 % | 1.7 % |
ROE | -2.9 % | -5.2 % | -5.6 % | 8.3 % | 4.3 % |
ROI | -3.1 % | -5.4 % | -1.3 % | 7.4 % | 2.2 % |
Economic value added (EVA) | -45.33 | -54.19 | -51.06 | -35.15 | -32.05 |
Solvency | |||||
Equity ratio | 95.3 % | 93.1 % | 18.1 % | 92.5 % | 66.2 % |
Gearing | 447.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.2 | 14.5 | 1.2 | 13.4 | 3.0 |
Current ratio | 21.2 | 14.5 | 1.2 | 13.4 | 3.0 |
Cash and cash equivalents | 12.97 | 5.62 | 13.97 | 75.85 | 24.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | B | C | B |
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