PPPG INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 26786789
Peder Hvitfeldts Stræde 12, 1173 København K

Company information

Official name
PPPG INVEST A/S
Established
2002
Company form
Limited company
Industry

About PPPG INVEST A/S

PPPG INVEST A/S (CVR number: 26786789) is a company from KØBENHAVN. The company reported a net sales of 3.6 mDKK in 2024, demonstrating a growth of 0.6 % compared to the previous year. The operating profit percentage was at 78.5 % (EBIT: 2.8 mDKK), while net earnings were 2167.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. PPPG INVEST A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 416.012 930.943 667.803 544.783 566.53
Gross profit1 484.151 923.732 880.612 312.822 801.25
EBIT1 479.706 029.252 876.902 308.372 801.25
Net earnings1 094.784 596.242 236.731 747.832 167.06
Shareholders equity total12 407.8115 504.0415 640.7715 288.6015 055.65
Balance sheet total (assets)15 604.2019 410.1220 968.5020 413.9319 729.61
Net debt-74.969.10- 765.29- 412.20- 465.48
Profitability
EBIT-%61.2 %205.7 %78.4 %65.1 %78.5 %
ROA9.0 %33.9 %14.3 %11.0 %14.0 %
ROE8.7 %32.9 %14.4 %11.3 %14.3 %
ROI9.5 %36.1 %15.5 %12.3 %15.3 %
Economic value added (EVA)423.253 999.201 333.60878.241 273.25
Solvency
Equity ratio79.5 %79.9 %74.6 %74.9 %76.3 %
Gearing2.2 %1.0 %0.2 %
Relative net indebtedness %63.6 %45.2 %52.9 %55.4 %36.5 %
Liquidity
Quick ratio0.50.60.90.80.7
Current ratio0.50.60.90.80.7
Cash and cash equivalents346.01141.47795.16412.20465.48
Capital use efficiency
Trade debtors turnover (days)8.227.7106.6110.739.4
Net working capital %-30.1 %-15.2 %-5.4 %-9.4 %-11.6 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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