PP Time Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41690585
Falkoner Alle 1, 2000 Frederiksberg

Credit rating

Company information

Official name
PP Time Invest ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon681100

About PP Time Invest ApS

PP Time Invest ApS (CVR number: 41690585) is a company from FREDERIKSBERG. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PP Time Invest ApS's liquidity measured by quick ratio was 3.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit3.3168.57- 150.54-17.39
EBIT3.3168.57- 150.54-17.39
Net earnings-53.7155.88- 217.83-6.25
Shareholders equity total-13.7142.17- 175.65- 181.90
Balance sheet total (assets)3 154.034 928.234 691.672 225.27
Net debt3 021.711 271.611 579.091 604.10
Profitability
EBIT-%
ROA0.1 %1.7 %-3.1 %0.2 %
ROE-1.7 %3.5 %-9.2 %-0.2 %
ROI0.1 %1.7 %-3.1 %0.2 %
Economic value added (EVA)3.3172.7260.27161.31
Solvency
Equity ratio-0.4 %0.9 %-3.6 %-7.6 %
Gearing-23028.3 %11499.3 %-2766.4 %-1318.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.0101.62.13.8
Current ratio1.0101.62.13.8
Cash and cash equivalents134.783 578.233 280.23795.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.56%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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