PP-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 372.40 | 281.33 | - 365.73 | -6.84 | 6.29 |
Shareholders equity total | 2 006.90 | 2 288.23 | 722.51 | 715.67 | 721.96 |
Balance sheet total (assets) | 3 271.52 | 3 645.65 | 2 106.12 | 2 102.12 | 993.47 |
Net debt | -2 232.60 | -2 593.22 | -1 032.65 | - 974.96 | - 959.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 10.9 % | -0.1 % | 3.6 % | 3.1 % |
ROE | 20.5 % | 13.1 % | -24.3 % | -1.0 % | 0.9 % |
ROI | 22.4 % | 17.6 % | -0.2 % | 10.7 % | 6.6 % |
Economic value added (EVA) | - 104.32 | - 125.31 | - 139.21 | -75.85 | -62.06 |
Solvency | |||||
Equity ratio | 61.3 % | 62.8 % | 34.3 % | 34.0 % | 72.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.7 | 1.5 | 1.5 | 3.7 |
Current ratio | 2.6 | 2.7 | 1.5 | 1.5 | 3.7 |
Cash and cash equivalents | 2 232.60 | 2 593.22 | 1 032.65 | 974.96 | 959.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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