PP Holding, Thisted ApS — Credit Rating and Financial Key Figures

CVR number: 38732153
Trombakken 8, 7752 Snedsted

Credit rating

Company information

Official name
PP Holding, Thisted ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About PP Holding, Thisted ApS

PP Holding, Thisted ApS (CVR number: 38732153) is a company from THISTED. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -193 kDKK, while net earnings were 308 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PP Holding, Thisted ApS's liquidity measured by quick ratio was 46.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.11-13.01-32.07-26.73-13.00
EBIT-14.11-88.01-32.07-26.73- 193.00
Net earnings348.842 606.27- 308.65176.79308.04
Shareholders equity total3 952.156 445.436 022.385 199.175 385.21
Balance sheet total (assets)3 973.536 502.126 089.395 212.045 504.05
Net debt-3 017.81-6 500.24-5 972.32-5 120.27-5 504.05
Profitability
EBIT-%
ROA9.4 %50.2 %1.3 %5.6 %7.4 %
ROE9.1 %50.1 %-5.0 %3.2 %5.8 %
ROI9.5 %50.6 %1.3 %5.7 %7.5 %
Economic value added (EVA)- 200.83- 267.24- 348.98- 323.50- 411.90
Solvency
Equity ratio99.5 %99.1 %98.9 %99.8 %97.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio163.7114.790.9405.146.3
Current ratio163.7114.790.9405.146.3
Cash and cash equivalents3 019.696 502.125 972.325 120.275 504.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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