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

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

About P.P.REGNSKAB ApS

P.P.REGNSKAB ApS (CVR number: 28680325) is a company from KØBENHAVN. The company recorded a gross profit of 444.5 kDKK in 2023. The operating profit was 14.3 kDKK, while net earnings were 919.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, 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 9.3 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
2019
2020
2021
2022
2023
Volume
Net sales337.22
Gross profit182.73312.04165.01397.76444.47
EBIT- 307.83-47.31-79.5815.8514.25
Net earnings2 120.17- 997.92- 178.63504.72919.22
Shareholders equity total4 927.553 874.333 695.704 200.424 597.12
Balance sheet total (assets)6 210.515 055.264 198.744 733.385 149.84
Net debt-5 878.22-4 681.48-3 756.86-4 127.23-4 517.56
Profitability
EBIT-%-91.3 %
ROA61.5 %-0.4 %-0.1 %11.3 %20.5 %
ROE54.4 %-22.7 %-4.7 %12.8 %20.9 %
ROI69.8 %-0.4 %-0.1 %11.7 %21.4 %
Economic value added (EVA)- 223.7715.95-38.3338.1928.49
Solvency
Equity ratio79.3 %76.6 %88.0 %88.7 %89.3 %
Gearing6.3 %9.0 %10.4 %9.1 %6.9 %
Relative net indebtedness %-1454.1 %
Liquidity
Quick ratio4.84.38.38.99.3
Current ratio4.84.38.38.99.3
Cash and cash equivalents6 186.395 028.604 140.254 510.624 835.91
Capital use efficiency
Trade debtors turnover (days)26.1
Net working capital %-198.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
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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