PP Tagdækning Nord ApS — Credit Rating and Financial Key Figures

CVR number: 39321793
Hvorupvej 4, 9400 Nørresundby

Credit rating

Company information

Official name
PP Tagdækning Nord ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About PP Tagdækning Nord ApS

PP Tagdækning Nord ApS (CVR number: 39321793) is a company from AALBORG. The company recorded a gross profit of 1023.9 kDKK in 2023. The operating profit was 47.4 kDKK, while net earnings were 25 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PP Tagdækning Nord ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit876.231 247.961 363.672 216.801 023.86
EBIT214.40143.97372.021 046.2347.38
Net earnings184.24109.41286.50800.1325.02
Shareholders equity total189.56173.97400.471 000.60325.62
Balance sheet total (assets)850.92787.611 488.542 197.291 105.62
Net debt-89.82- 197.66-8.44- 372.95275.46
Profitability
EBIT-%
ROA46.4 %17.7 %32.7 %56.8 %2.9 %
ROE189.1 %60.2 %99.8 %114.2 %3.8 %
ROI220.2 %75.1 %118.7 %136.7 %4.8 %
Economic value added (EVA)185.98106.56290.22786.394.70
Solvency
Equity ratio22.3 %22.1 %26.9 %45.5 %29.5 %
Gearing1.7 %6.7 %9.9 %169.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.80.7
Current ratio1.31.31.31.81.4
Cash and cash equivalents89.82200.5735.43471.92275.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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