PPS Holding Holbæk ApS — Credit Rating and Financial Key Figures

CVR number: 37550396
Kalundborgvej 214, 4300 Holbæk

Credit rating

Company information

Official name
PPS Holding Holbæk ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About PPS Holding Holbæk ApS

PPS Holding Holbæk ApS (CVR number: 37550396) is a company from HOLBÆK. The company recorded a gross profit of -21.5 kDKK in 2024. The operating profit was -21.5 kDKK, while net earnings were 434.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PPS Holding Holbæk ApS's liquidity measured by quick ratio was 11.7 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-24.76-20.32-22.91-23.46-21.54
EBIT-24.76-20.32-22.91-23.46-21.54
Net earnings-45.71273.57- 210.96126.62434.47
Shareholders equity total1 331.611 492.181 166.811 296.351 608.82
Balance sheet total (assets)1 341.631 524.861 178.001 361.881 745.66
Net debt- 814.53- 957.06- 792.83- 905.34-1 261.20
Profitability
EBIT-%
ROA-1.0 %20.7 %-2.0 %8.9 %34.9 %
ROE-3.2 %19.4 %-15.9 %10.3 %29.9 %
ROI-1.1 %21.1 %-2.0 %9.1 %37.3 %
Economic value added (EVA)-99.50-84.05-97.89-85.09-81.41
Solvency
Equity ratio99.3 %97.9 %99.1 %95.2 %92.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio133.945.0103.418.611.7
Current ratio133.945.0103.418.611.7
Cash and cash equivalents814.53957.06794.00905.341 261.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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