PP Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39652625
Vejrhøjvej 17, 4540 Fårevejle
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Company information

Official name
PP Holding 2018 ApS
Established
2018
Company form
Private limited company
Industry

About PP Holding 2018 ApS

PP Holding 2018 ApS (CVR number: 39652625) is a company from ODSHERRED. The company recorded a gross profit of -30.2 kDKK in 2024. The operating profit was -30.2 kDKK, while net earnings were 2255 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PP Holding 2018 ApS's liquidity measured by quick ratio was 3.2 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 sales500.001 000.00
Gross profit-3.00492.00968.00-21.89-30.24
EBIT-3.00492.00968.00-21.89-30.24
Net earnings-4.00494.00986.00784.782 254.99
Shareholders equity total5 021.005 515.006 502.007 168.329 423.32
Balance sheet total (assets)5 467.006 447.007 376.009 819.5111 378.07
Net debt232.00602.00709.002 097.001 642.08
Profitability
EBIT-%98.4 %96.8 %
ROA-0.1 %8.5 %14.8 %10.2 %23.3 %
ROE-0.1 %9.4 %16.4 %11.5 %27.2 %
ROI-0.1 %8.9 %15.3 %10.6 %24.3 %
Economic value added (EVA)- 255.06229.99664.46- 379.78- 489.54
Solvency
Equity ratio91.8 %85.5 %88.2 %73.0 %82.8 %
Gearing4.6 %11.0 %11.0 %29.9 %17.4 %
Relative net indebtedness %186.0 %86.7 %
Liquidity
Quick ratio1.01.52.71.83.2
Current ratio1.01.52.71.83.2
Cash and cash equivalents1.002.007.0043.412.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %97.2 %147.3 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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