PP BOGFØRING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PP BOGFØRING ApS
PP BOGFØRING ApS (CVR number: 30720806) is a company from FURESØ. The company recorded a gross profit of 109.4 kDKK in 2024. The operating profit was 6 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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 BOGFØRING ApS's liquidity measured by quick ratio was 4.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 138.38 | 123.88 | 119.89 | ||
Gross profit | 105.68 | 93.96 | 92.15 | 65.46 | 109.44 |
EBIT | 18.19 | 14.91 | 14.19 | 0.11 | 5.96 |
Net earnings | 12.76 | -4.38 | 3.98 | 0.02 | 3.69 |
Shareholders equity total | 179.74 | 178.96 | 200.62 | 200.64 | 204.33 |
Balance sheet total (assets) | 233.44 | 246.39 | 271.19 | 246.93 | 264.56 |
Net debt | - 215.74 | - 209.47 | - 248.60 | - 220.35 | - 233.56 |
Profitability | |||||
EBIT-% | 13.1 % | 12.0 % | 11.8 % | ||
ROA | 9.7 % | 13.6 % | 9.0 % | 0.1 % | 3.7 % |
ROE | 7.3 % | -2.4 % | 2.1 % | 0.0 % | 1.8 % |
ROI | 7.9 % | -1.4 % | 2.4 % | 0.0 % | 1.6 % |
Economic value added (EVA) | 9.01 | 5.62 | 3.71 | -10.87 | -5.22 |
Solvency | |||||
Equity ratio | 77.0 % | 72.6 % | 74.0 % | 81.3 % | 77.2 % |
Gearing | 2.9 % | 16.5 % | 9.0 % | 11.0 % | 14.3 % |
Relative net indebtedness % | -120.8 % | -138.5 % | -163.5 % | ||
Liquidity | |||||
Quick ratio | 4.3 | 3.7 | 3.8 | 5.3 | 4.4 |
Current ratio | 4.3 | 3.7 | 3.8 | 5.3 | 4.4 |
Cash and cash equivalents | 220.93 | 239.04 | 266.59 | 242.38 | 262.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 7.0 | 0.4 | |||
Net working capital % | 129.9 % | 144.5 % | 167.3 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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