PP Group ApS — Credit Rating and Financial Key Figures

CVR number: 37603570
Valbyvej 69 E, 4200 Slagelse
financial@planetspride.com

Company information

Official name
PP Group ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About PP Group ApS

PP Group ApS (CVR number: 37603570K) is a company from SLAGELSE. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PP Group ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit10 088.3513 802.95
EBIT6 424.977 293.57
Net earnings4 975.892 967.87
Shareholders equity total6 265.518 815.18
Balance sheet total (assets)81 521.8775 550.09
Net debt58 167.5052 201.31
Profitability
EBIT-%
ROA7.1 %9.3 %
ROE78.5 %39.3 %
ROI8.9 %11.6 %
Economic value added (EVA)7 107.084 845.25- 636.67
Solvency
Equity ratio15.5 %20.1 %
Gearing939.9 %593.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.4
Current ratio1.11.2
Cash and cash equivalents723.8676.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABB

Variable visualization

Roles

Board member
Board member
Board member

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