PP-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29796319
Tuborg Havnepark 19, 2900 Hellerup
Free credit report Annual report

Company information

Official name
PP-INVEST ApS
Established
2006
Company form
Private limited company
Industry

About PP-INVEST ApS

PP-INVEST ApS (CVR number: 29796319) is a company from GENTOFTE. The company recorded a gross profit of -27.2 kDKK in 2024. The operating profit was -27.2 kDKK, while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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-INVEST ApS's liquidity measured by quick ratio was 3.7 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 sales
Gross profit-22.19-30.63-24.22-39.54-27.17
EBIT-22.19-30.63-24.22-39.54-27.17
Net earnings372.40281.33- 365.73-6.846.29
Shareholders equity total2 006.902 288.23722.51715.67721.96
Balance sheet total (assets)3 271.523 645.652 106.122 102.12993.47
Net debt-2 232.60-2 593.22-1 032.65- 974.96- 959.59
Profitability
EBIT-%
ROA13.3 %10.9 %-0.1 %3.6 %3.1 %
ROE20.5 %13.1 %-24.3 %-1.0 %0.9 %
ROI22.4 %17.6 %-0.2 %10.7 %6.6 %
Economic value added (EVA)- 104.32- 125.31- 139.21-75.85-62.06
Solvency
Equity ratio61.3 %62.8 %34.3 %34.0 %72.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.71.51.53.7
Current ratio2.62.71.51.53.7
Cash and cash equivalents2 232.602 593.221 032.65974.96959.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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