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P.P. HOLDING RINGKØBING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P.P. HOLDING RINGKØBING ApS
P.P. HOLDING RINGKØBING ApS (CVR number: 30693191) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 15.7 kDKK in 2025. The operating profit was 15.7 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. P.P. HOLDING RINGKØBING ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.46 | -12.97 | -12.97 | -17.07 | 15.72 |
| EBIT | -10.46 | -12.97 | -12.97 | -17.07 | 15.72 |
| Net earnings | 170.15 | - 137.05 | 69.76 | 71.82 | -4.23 |
| Shareholders equity total | 1 292.00 | 1 041.94 | 997.30 | 951.32 | 825.10 |
| Balance sheet total (assets) | 1 308.79 | 1 058.94 | 999.81 | 1 003.90 | 1 345.08 |
| Net debt | -1 058.79 | - 770.34 | - 786.71 | - 898.60 | - 301.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.5 % | 3.4 % | 9.4 % | 9.7 % | 9.3 % |
| ROE | 13.5 % | -11.7 % | 6.8 % | 7.4 % | -0.5 % |
| ROI | 16.6 % | 3.4 % | 9.5 % | 9.7 % | 9.3 % |
| Economic value added (EVA) | -70.80 | -75.04 | -62.43 | -63.45 | -34.60 |
| Solvency | |||||
| Equity ratio | 98.7 % | 98.4 % | 99.7 % | 94.8 % | 61.3 % |
| Gearing | 5.3 % | 62.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 77.9 | 62.3 | 399.9 | 18.1 | 1.6 |
| Current ratio | 77.9 | 62.3 | 399.9 | 18.1 | 1.6 |
| Cash and cash equivalents | 1 058.79 | 770.34 | 786.71 | 948.67 | 819.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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