PP-Vakuumteknik ApS

CVR number: 40106928
Nylandsvej 5, 7362 Hampen
pp@vakuum.nu
tel: 28919244

Credit rating

Company information

Official name
PP-Vakuumteknik ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit299.90173.71113.93-15.10
EBIT105.1417.74-64.37-16.05
Net earnings81.1111.73-51.86-12.12
Shareholders equity total181.11192.84140.98128.86
Balance sheet total (assets)467.55444.73422.43222.59
Net debt- 256.96- 279.60- 164.58-99.06
Profitability
EBIT-%
ROA22.5 %3.9 %-14.8 %-4.4 %
ROE44.8 %6.3 %-31.1 %-9.0 %
ROI58.1 %9.5 %-38.6 %-10.6 %
Economic value added (EVA)81.1616.40-46.59-11.33
Solvency
Equity ratio38.7 %43.4 %33.4 %57.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.52.2
Current ratio1.61.81.52.4
Cash and cash equivalents256.96279.60164.5899.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-4.43%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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