PPPG INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 416.01 | 2 930.94 | 3 667.80 | 3 544.78 | 3 566.53 |
Gross profit | 1 484.15 | 1 923.73 | 2 880.61 | 2 312.82 | 2 801.25 |
EBIT | 1 479.70 | 6 029.25 | 2 876.90 | 2 308.37 | 2 801.25 |
Net earnings | 1 094.78 | 4 596.24 | 2 236.73 | 1 747.83 | 2 167.06 |
Shareholders equity total | 12 407.81 | 15 504.04 | 15 640.77 | 15 288.60 | 15 055.65 |
Balance sheet total (assets) | 15 604.20 | 19 410.12 | 20 968.50 | 20 413.93 | 19 729.61 |
Net debt | -74.96 | 9.10 | - 765.29 | - 412.20 | - 465.48 |
Profitability | |||||
EBIT-% | 61.2 % | 205.7 % | 78.4 % | 65.1 % | 78.5 % |
ROA | 9.0 % | 33.9 % | 14.3 % | 11.0 % | 14.0 % |
ROE | 8.7 % | 32.9 % | 14.4 % | 11.3 % | 14.3 % |
ROI | 9.5 % | 36.1 % | 15.5 % | 12.3 % | 15.3 % |
Economic value added (EVA) | 423.25 | 3 999.20 | 1 333.60 | 878.24 | 1 273.25 |
Solvency | |||||
Equity ratio | 79.5 % | 79.9 % | 74.6 % | 74.9 % | 76.3 % |
Gearing | 2.2 % | 1.0 % | 0.2 % | ||
Relative net indebtedness % | 63.6 % | 45.2 % | 52.9 % | 55.4 % | 36.5 % |
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.9 | 0.8 | 0.7 |
Current ratio | 0.5 | 0.6 | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | 346.01 | 141.47 | 795.16 | 412.20 | 465.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.2 | 27.7 | 106.6 | 110.7 | 39.4 |
Net working capital % | -30.1 % | -15.2 % | -5.4 % | -9.4 % | -11.6 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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