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P P HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25647890
Toftebuen 16, Vindinge 4000 Roskilde
plp@kabelmail.dk
tel: 21253640
Free credit report Annual report

Company information

Official name
P P HOLDING ApS
Established
2013
Domicile
Vindinge
Company form
Private limited company
Industry

About P P HOLDING ApS

P P HOLDING ApS (CVR number: 25647890) is a company from ROSKILDE. The company recorded a gross profit of -19.8 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were 285.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P P HOLDING ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.70-33.17-25.91-21.91-19.80
EBIT-14.70-33.17-25.91-21.91-19.80
Net earnings2 366.81-1 515.691 951.54733.81285.09
Shareholders equity total8 992.677 363.989 201.119 817.129 980.21
Balance sheet total (assets)9 693.028 379.6610 247.1611 044.1111 951.24
Net debt-7 299.37-4 699.79-5 904.70-6 451.42-6 459.03
Profitability
EBIT-%
ROA34.8 %6.5 %19.8 %8.4 %3.0 %
ROE30.1 %-18.5 %23.6 %7.7 %2.9 %
ROI36.0 %6.8 %19.9 %8.4 %3.0 %
Economic value added (EVA)- 349.97- 495.17- 444.75- 532.65- 567.46
Solvency
Equity ratio92.8 %87.9 %89.8 %88.9 %83.5 %
Gearing2.2 %12.5 %11.2 %11.4 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio32.55.76.86.34.3
Current ratio32.55.76.86.34.3
Cash and cash equivalents7 500.265 619.736 934.247 573.658 240.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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