PP Profil ApS — Credit Rating and Financial Key Figures

CVR number: 42976148
Allehelgensgade 3, 4000 Roskilde
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Company information

Official name
PP Profil ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit9.933.72
EBIT9.93-33.77
Net earnings7.43-37.87
Shareholders equity total47.439.56
Balance sheet total (assets)68.7615.90
Net debt-62.00-2.04
Profitability
EBIT-%
ROA14.4 %-79.8 %
ROE15.7 %-132.9 %
ROI19.8 %-107.0 %
Economic value added (EVA)7.75-32.90
Solvency
Equity ratio69.0 %60.1 %
Gearing5.7 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.5
Current ratio3.22.5
Cash and cash equivalents64.715.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-79.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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