PPC Adventures II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PPC Adventures II ApS
PPC Adventures II ApS (CVR number: 43284541) is a company from KØBENHAVN. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were -47.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -150.8 %, which can be considered poor and Return on Equity (ROE) was -188.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PPC Adventures II 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.30 | -9.60 | -7.14 |
EBIT | -13.30 | -9.60 | -7.14 |
Net earnings | -13.41 | - 719.60 | -47.14 |
Shareholders equity total | 768.19 | 48.59 | 1.45 |
Balance sheet total (assets) | 775.68 | 56.09 | 6.45 |
Net debt | -25.68 | -16.08 | -6.45 |
Profitability | |||
EBIT-% | |||
ROA | -1.7 % | -173.0 % | -150.8 % |
ROE | -1.7 % | -176.2 % | -188.4 % |
ROI | -1.7 % | -176.2 % | -188.4 % |
Economic value added (EVA) | -13.30 | -48.20 | -9.58 |
Solvency | |||
Equity ratio | 99.0 % | 86.6 % | 22.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.4 | 2.1 | 1.3 |
Current ratio | 3.4 | 2.1 | 1.3 |
Cash and cash equivalents | 25.68 | 16.08 | 6.45 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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