PP INVEST AF 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31895197
Skovager 7, 7120 Vejle Øst

Company information

Official name
PP INVEST AF 2008 ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About PP INVEST AF 2008 ApS

PP INVEST AF 2008 ApS (CVR number: 31895197) is a company from VEJLE. The company recorded a gross profit of -21.8 kDKK in 2023. The operating profit was -117.6 kDKK, while net earnings were 343 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PP INVEST AF 2008 ApS's liquidity measured by quick ratio was 17.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.78-10.04-12.32-17.02-21.79
EBIT-11.78-10.04-12.32-48.17- 117.59
Net earnings165.871 176.72- 319.38785.99343.03
Shareholders equity total7 232.738 299.456 880.077 146.067 369.09
Balance sheet total (assets)7 949.838 622.486 888.637 563.137 898.77
Net debt-7 802.26-8 139.25-6 675.16-7 428.97-7 898.77
Profitability
EBIT-%
ROA3.5 %19.2 %4.8 %13.2 %7.7 %
ROE2.3 %15.2 %-4.2 %11.2 %4.7 %
ROI3.9 %20.5 %4.9 %13.6 %8.2 %
Economic value added (EVA)27.5320.77-16.59- 107.25-78.40
Solvency
Equity ratio91.0 %96.3 %99.9 %94.5 %93.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.126.7804.918.117.1
Current ratio11.126.7804.918.117.1
Cash and cash equivalents7 802.268 139.256 675.167 428.977 898.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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