P.P.REGNSKAB ApS

CVR number: 28680325
Skånegade 9, 2300 København S
pp@ppregnskab.dk
tel: 60511818

Credit rating

Company information

Official name
P.P.REGNSKAB ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About P.P.REGNSKAB ApS

P.P.REGNSKAB ApS (CVR number: 28680325) is a company from KØBENHAVN. The company recorded a gross profit of 397.8 kDKK in 2022. The operating profit was 15.9 kDKK, while net earnings were 504.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.P.REGNSKAB ApS's liquidity measured by quick ratio was 8.9 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
20182019202020212022
Volume
Net sales364.01337.22
Gross profit254.45182.73312.04165.01397.76
EBIT- 167.25- 307.83-47.31-79.5815.85
Net earnings312.542 120.17- 997.92- 178.63504.72
Shareholders equity total2 861.384 927.553 874.333 695.704 200.42
Balance sheet total (assets)3 004.136 210.515 055.264 198.744 733.38
Net debt-2 975.72-5 878.22-4 681.48-3 756.86-4 127.23
Profitability
EBIT-%-45.9 %-91.3 %
ROA14.3 %61.5 %-0.4 %-0.1 %11.3 %
ROE11.6 %54.4 %-22.7 %-4.7 %12.8 %
ROI14.8 %69.8 %-0.4 %-0.1 %11.7 %
Economic value added (EVA)- 128.16- 223.7715.95-38.3338.19
Solvency
Equity ratio95.2 %79.3 %76.6 %88.0 %88.7 %
Gearing0.7 %6.3 %9.0 %10.4 %9.1 %
Relative net indebtedness %-783.4 %-1454.1 %
Liquidity
Quick ratio21.04.84.38.38.9
Current ratio21.04.84.38.38.9
Cash and cash equivalents2 994.476 186.395 028.604 140.254 510.62
Capital use efficiency
Trade debtors turnover (days)9.726.1
Net working capital %153.7 %-198.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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