P P HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25647890
Toftebuen 16, Vindinge 4000 Roskilde
plp@kabelmail.dk
tel: 21253640
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings492.672 366.81-1 515.691 951.54733.81
Shareholders equity total6 736.458 992.677 363.989 201.119 817.12
Balance sheet total (assets)6 782.459 693.028 379.6610 247.1611 044.11
Net debt-4 734.01-7 299.37-4 699.79-5 904.70-6 451.42
Profitability
EBIT-%
ROA8.3 %34.8 %6.5 %19.8 %8.4 %
ROE7.5 %30.1 %-18.5 %23.6 %7.7 %
ROI8.3 %36.0 %6.8 %19.9 %8.4 %
Economic value added (EVA)16.6940.79104.65135.3219.55
Solvency
Equity ratio99.3 %92.8 %87.9 %89.8 %88.9 %
Gearing2.2 %12.5 %11.2 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio391.432.55.76.86.3
Current ratio391.432.55.76.86.3
Cash and cash equivalents4 734.017 500.265 619.736 934.247 573.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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