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

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

Credit rating

Company information

Official name
P.P. Materiel ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About P.P. Materiel ApS

P.P. Materiel ApS (CVR number: 42474746) is a company from FAXE. The company recorded a gross profit of 600.4 kDKK in 2025. The operating profit was 99.8 kDKK, while net earnings were 65.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit412.08919.53430.17723.67600.37
EBIT229.26429.18-33.23232.8299.79
Net earnings171.87324.73-35.48177.5765.86
Shareholders equity total211.87479.40385.02562.59560.95
Balance sheet total (assets)467.521 154.67741.451 122.621 307.68
Net debt- 119.27- 416.43- 150.14- 456.98- 801.56
Profitability
EBIT-%
ROA49.0 %52.9 %-2.9 %25.3 %8.3 %
ROE81.1 %94.0 %-8.2 %37.5 %11.7 %
ROI108.2 %123.5 %-6.4 %49.5 %17.9 %
Economic value added (EVA)172.91317.76-58.96156.4538.65
Solvency
Equity ratio45.3 %41.5 %51.9 %50.1 %42.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.41.71.3
Current ratio1.81.61.82.01.8
Cash and cash equivalents119.27416.43150.14456.98801.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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