PP Tagdækning Nord ApS — Credit Rating and Financial Key Figures

CVR number: 39321793
Hvorupvej 4, 9400 Nørresundby
Free credit report Annual report

Credit rating

Company information

Official name
PP Tagdækning Nord ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About PP Tagdækning Nord ApS

PP Tagdækning Nord ApS (CVR number: 39321793) is a company from AALBORG. The company recorded a gross profit of 1422.5 kDKK in 2024. The operating profit was 319.7 kDKK, while net earnings were 230.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PP Tagdækning Nord ApS's liquidity measured by quick ratio was 1.9 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 profit1 247.961 363.672 216.801 023.861 422.50
EBIT143.97372.021 046.2347.38319.69
Net earnings109.41286.50800.1325.02230.40
Shareholders equity total173.97400.471 000.60325.62556.01
Balance sheet total (assets)787.611 488.542 197.291 105.621 055.41
Net debt- 197.66-8.44- 372.95275.46-95.46
Profitability
EBIT-%
ROA17.7 %32.7 %56.8 %2.9 %29.6 %
ROE60.2 %99.8 %114.2 %3.8 %52.3 %
ROI75.1 %118.7 %136.7 %4.8 %44.6 %
Economic value added (EVA)102.05279.99783.08-24.01196.21
Solvency
Equity ratio22.1 %26.9 %45.5 %29.5 %52.7 %
Gearing1.7 %6.7 %9.9 %169.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.80.71.9
Current ratio1.31.31.81.42.1
Cash and cash equivalents200.5735.43471.92275.6295.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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