New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
P P HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 366.81 | -1 515.69 | 1 951.54 | 733.81 | 285.09 |
| Shareholders equity total | 8 992.67 | 7 363.98 | 9 201.11 | 9 817.12 | 9 980.21 |
| Balance sheet total (assets) | 9 693.02 | 8 379.66 | 10 247.16 | 11 044.11 | 11 951.24 |
| Net debt | -7 299.37 | -4 699.79 | -5 904.70 | -6 451.42 | -6 459.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 34.8 % | 6.5 % | 19.8 % | 8.4 % | 3.0 % |
| ROE | 30.1 % | -18.5 % | 23.6 % | 7.7 % | 2.9 % |
| ROI | 36.0 % | 6.8 % | 19.9 % | 8.4 % | 3.0 % |
| Economic value added (EVA) | - 349.97 | - 495.17 | - 444.75 | - 532.65 | - 567.46 |
| Solvency | |||||
| Equity ratio | 92.8 % | 87.9 % | 89.8 % | 88.9 % | 83.5 % |
| Gearing | 2.2 % | 12.5 % | 11.2 % | 11.4 % | 17.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 32.5 | 5.7 | 6.8 | 6.3 | 4.3 |
| Current ratio | 32.5 | 5.7 | 6.8 | 6.3 | 4.3 |
| Cash and cash equivalents | 7 500.26 | 5 619.73 | 6 934.24 | 7 573.65 | 8 240.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.