P.P. Materiel ApS — Credit Rating and Financial Key Figures

CVR number: 42474746
Birkevej 10 B, 4683 Rønnede
ppap@pc.dk
tel: 40106333

Credit rating

Company information

Official name
P.P. Materiel ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About P.P. Materiel ApS

P.P. Materiel ApS (CVR number: 42474746) is a company from FAXE. The company recorded a gross profit of 723.7 kDKK in 2024. The operating profit was 232.8 kDKK, while net earnings were 177.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P.P. Materiel ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit412.08919.53430.17723.67
EBIT229.26429.18-33.23232.82
Net earnings171.87324.73-35.48177.57
Shareholders equity total211.87479.40385.02562.59
Balance sheet total (assets)467.521 154.67741.451 122.62
Net debt- 119.27- 416.43- 150.14- 456.98
Profitability
EBIT-%
ROA49.0 %52.9 %-2.9 %25.3 %
ROE81.1 %94.0 %-8.2 %37.5 %
ROI108.2 %123.5 %-6.4 %49.5 %
Economic value added (EVA)172.91323.76-37.84164.21
Solvency
Equity ratio45.3 %41.5 %51.9 %50.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.41.7
Current ratio1.81.61.82.0
Cash and cash equivalents119.27416.43150.14456.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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