pp power ApS

CVR number: 38179047
Elmegade 4, 5500 Middelfart
post@pp-power.com
tel: 20424061
www.pp-power.com

Credit rating

Company information

Official name
pp power ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About pp power ApS

pp power ApS (CVR number: 38179047) is a company from MIDDELFART. The company recorded a gross profit of -2.4 kDKK in 2022. The operating profit was -1121.1 kDKK, while net earnings were -861.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.1 %, which can be considered poor and Return on Equity (ROE) was -120.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. pp power ApS's liquidity measured by quick ratio was 3.4 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
20182019202020212022
Volume
Net sales
Gross profit3.93-41.95185.77-15.67-2.45
EBIT- 267.74- 524.62- 708.99- 147.44-1 121.12
Net earnings- 219.75- 440.80- 585.79- 435.56- 861.76
Shareholders equity total341.64-99.16- 174.95- 610.51- 779.86
Balance sheet total (assets)562.341 649.641 140.17860.52568.09
Net debt142.291 092.35831.291 034.291 182.15
Profitability
EBIT-%
ROA-65.2 %-45.4 %-44.5 %-8.9 %-71.1 %
ROE-106.8 %-44.3 %-42.0 %-43.5 %-120.6 %
ROI-73.2 %-66.6 %-64.1 %-11.3 %-85.7 %
Economic value added (EVA)- 199.49- 393.69- 576.93- 137.56- 895.76
Solvency
Equity ratio60.8 %-5.7 %-13.3 %-41.5 %-57.9 %
Gearing41.7 %-1101.6 %-562.9 %-176.6 %-151.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.62.31.53.4
Current ratio2.52.04.02.73.4
Cash and cash equivalents153.4443.580.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-71.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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