PP ENERGY ApS — Credit Rating and Financial Key Figures

CVR number: 27334776
Nordborgvej 81, 6430 Nordborg

Credit rating

Company information

Official name
PP ENERGY ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About PP ENERGY ApS

PP ENERGY ApS (CVR number: 27334776) is a company from SØNDERBORG. The company recorded a gross profit of -46.6 kDKK in 2023. The operating profit was -202.5 kDKK, while net earnings were -32.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -35.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PP ENERGY ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-99.09-68.41-84.98- 105.06-46.62
EBIT- 254.95- 224.27- 240.84- 260.93- 202.48
Net earnings-16 018.99-19 132.27-15 371.77-17 956.85-32 356.06
Shareholders equity total26 439.397 307.13-8 064.64-26 021.49-58 377.55
Balance sheet total (assets)90 460.8288 392.7489 933.4389 528.8392 445.99
Net debt63 993.3681 054.1197 969.95115 518.07150 788.03
Profitability
EBIT-%
ROA-15.2 %-19.1 %-13.6 %-12.1 %-18.6 %
ROE-46.5 %-113.4 %-31.6 %-20.0 %-35.6 %
ROI-15.2 %-19.1 %-13.6 %-12.1 %-18.6 %
Economic value added (EVA)393.24460.01474.641 484.762 651.07
Solvency
Equity ratio29.2 %8.3 %-8.2 %-22.5 %-38.7 %
Gearing242.1 %1109.2 %-1214.9 %-443.9 %-258.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.60.50.4
Current ratio0.80.80.60.50.4
Cash and cash equivalents6.576.620.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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