PPD-Mil ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PPD-Mil ApS
PPD-Mil ApS (CVR number: 39979616) is a company from ALLERØD. The company recorded a gross profit of -18 kDKK in 2022. The operating profit was -18 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, 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. PPD-Mil ApS's liquidity measured by quick ratio was 5 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 financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -91.36 | -69.28 | -51.18 | -18.01 |
EBIT | -91.36 | -69.28 | -51.18 | -18.01 |
Net earnings | -62.96 | -54.04 | -43.08 | -15.52 |
Shareholders equity total | -36.12 | -90.16 | - 133.23 | 47.87 |
Balance sheet total (assets) | 50.80 | 62.33 | 79.09 | 59.87 |
Net debt | 71.92 | 137.47 | 173.32 | -0.10 |
Profitability | ||||
EBIT-% | ||||
ROA | -92.9 % | -57.9 % | -28.1 % | -13.2 % |
ROE | -123.9 % | -95.5 % | -60.9 % | -24.5 % |
ROI | -112.2 % | -66.2 % | -32.9 % | -16.2 % |
Economic value added (EVA) | -71.26 | -52.22 | -35.39 | -7.32 |
Solvency | ||||
Equity ratio | -41.6 % | -59.1 % | -62.7 % | 80.0 % |
Gearing | -199.1 % | -152.5 % | -130.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.4 | 4.2 | 2.1 | 5.0 |
Current ratio | 3.4 | 4.2 | 2.1 | 5.0 |
Cash and cash equivalents | 0.02 | 0.71 | 0.10 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.