PP Profil ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PP Profil ApS
PP Profil ApS (CVR number: 42976148) is a company from ROSKILDE. The company recorded a gross profit of 3.7 kDKK in 2023. The operating profit was -33.8 kDKK, while net earnings were -37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.8 %, which can be considered poor and Return on Equity (ROE) was -132.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PP Profil ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 9.93 | 3.72 |
EBIT | 9.93 | -33.77 |
Net earnings | 7.43 | -37.87 |
Shareholders equity total | 47.43 | 9.56 |
Balance sheet total (assets) | 68.76 | 15.90 |
Net debt | -62.00 | -2.04 |
Profitability | ||
EBIT-% | ||
ROA | 14.4 % | -79.8 % |
ROE | 15.7 % | -132.9 % |
ROI | 19.8 % | -107.0 % |
Economic value added (EVA) | 7.75 | -32.90 |
Solvency | ||
Equity ratio | 69.0 % | 60.1 % |
Gearing | 5.7 % | 35.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.2 | 2.5 |
Current ratio | 3.2 | 2.5 |
Cash and cash equivalents | 64.71 | 5.45 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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