PP Holding 2018 ApS — Credit Rating and Financial Key Figures

PP Holding 2018 ApS (CVR number: 39652625) is a company from ODSHERRED. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -28 % compared to the previous year. The operating profit percentage was at 97 % (EBIT: 0.7 mDKK), while net earnings were 784.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73 %, 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 Holding 2018 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.