PP-Vakuumteknik ApS
Credit rating
Company information
About PP-Vakuumteknik ApS
PP-Vakuumteknik ApS (CVR number: 40106928) is a company from IKAST-BRANDE. The company recorded a gross profit of -15.1 kDKK in 2022. The operating profit was -16 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PP-Vakuumteknik ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 299.90 | 173.71 | 113.93 | -15.10 |
EBIT | 105.14 | 17.74 | -64.37 | -16.05 |
Net earnings | 81.11 | 11.73 | -51.86 | -12.12 |
Shareholders equity total | 181.11 | 192.84 | 140.98 | 128.86 |
Balance sheet total (assets) | 467.55 | 444.73 | 422.43 | 222.59 |
Net debt | - 256.96 | - 279.60 | - 164.58 | -99.06 |
Profitability | ||||
EBIT-% | ||||
ROA | 22.5 % | 3.9 % | -14.8 % | -4.4 % |
ROE | 44.8 % | 6.3 % | -31.1 % | -9.0 % |
ROI | 58.1 % | 9.5 % | -38.6 % | -10.6 % |
Economic value added (EVA) | 81.16 | 16.40 | -46.59 | -11.33 |
Solvency | ||||
Equity ratio | 38.7 % | 43.4 % | 33.4 % | 57.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 1.7 | 1.5 | 2.2 |
Current ratio | 1.6 | 1.8 | 1.5 | 2.4 |
Cash and cash equivalents | 256.96 | 279.60 | 164.58 | 99.06 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | C |
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