PP Techniq International A/S — Credit Rating and Financial Key Figures

CVR number: 35861807
Aage Grams Vej 1, 6500 Vojens

Company information

Official name
PP Techniq International A/S
Established
2014
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-12.35-21.53-21.9332.8317.97
Shareholders equity total424.48402.95381.01413.85431.82
Balance sheet total (assets)445.48432.702 110.71447.30652.17
Net debt-12.97-5.621 691.22-75.85-24.59
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 ratio95.3 %93.1 %18.1 %92.5 %66.2 %
Gearing447.5 %
Relative net indebtedness %
Liquidity
Quick ratio21.214.51.213.43.0
Current ratio21.214.51.213.43.0
Cash and cash equivalents12.975.6213.9775.8524.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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