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PP Venture ApS — Credit Rating and Financial Key Figures

CVR number: 41797673
Helga Pedersens Gade 63, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
PP Venture ApS
Established
2020
Company form
Private limited company
Industry

About PP Venture ApS

PP Venture ApS (CVR number: 41797673) is a company from AARHUS. The company recorded a gross profit of -17.9 kDKK in 2025. The operating profit was -17.9 kDKK, while net earnings were -50.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -52.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PP Venture ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-49.73-31.14-19.10-28.16-17.88
EBIT-49.73-31.14-19.10-28.16-17.88
Net earnings-1 046.22-3 576.91-9 363.57-32 534.05-50 172.00
Shareholders equity total50 469.4059 767.4950 403.9217 869.87-32 302.13
Balance sheet total (assets)50 503.5059 833.2396 427.27151 761.14174 008.63
Net debt0.13-0.3945 775.05132 931.30205 046.10
Profitability
EBIT-%
ROA-2.1 %-6.5 %-10.5 %-21.7 %-22.7 %
ROE-2.1 %-6.5 %-17.0 %-95.3 %-52.3 %
ROI-2.1 %-6.5 %-10.5 %-21.8 %-22.9 %
Economic value added (EVA)-49.73-2 567.24-3 018.33-4 856.71-7 592.06
Solvency
Equity ratio99.9 %99.9 %52.3 %11.8 %-15.7 %
Gearing0.0 %90.9 %743.9 %-634.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents0.3935.248.0710.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-22.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-15.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board
Board member
Board member

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