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 -21.9 kDKK in 2023. The operating profit was -21.9 kDKK, while net earnings were 733.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.9 %, 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 6.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.34 | -14.70 | -33.17 | -25.91 | -21.91 |
EBIT | -15.34 | -14.70 | -33.17 | -25.91 | -21.91 |
Net earnings | 492.67 | 2 366.81 | -1 515.69 | 1 951.54 | 733.81 |
Shareholders equity total | 6 736.45 | 8 992.67 | 7 363.98 | 9 201.11 | 9 817.12 |
Balance sheet total (assets) | 6 782.45 | 9 693.02 | 8 379.66 | 10 247.16 | 11 044.11 |
Net debt | -4 734.01 | -7 299.37 | -4 699.79 | -5 904.70 | -6 451.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 34.8 % | 6.5 % | 19.8 % | 8.4 % |
ROE | 7.5 % | 30.1 % | -18.5 % | 23.6 % | 7.7 % |
ROI | 8.3 % | 36.0 % | 6.8 % | 19.9 % | 8.4 % |
Economic value added (EVA) | 16.69 | 40.79 | 104.65 | 135.32 | 19.55 |
Solvency | |||||
Equity ratio | 99.3 % | 92.8 % | 87.9 % | 89.8 % | 88.9 % |
Gearing | 2.2 % | 12.5 % | 11.2 % | 11.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 391.4 | 32.5 | 5.7 | 6.8 | 6.3 |
Current ratio | 391.4 | 32.5 | 5.7 | 6.8 | 6.3 |
Cash and cash equivalents | 4 734.01 | 7 500.26 | 5 619.73 | 6 934.24 | 7 573.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AAA | AA |
Variable visualization
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