PPD-Outdoor ApS — Credit Rating and Financial Key Figures

PPD-Outdoor ApS (CVR number: 39973170) is a company from ALLERØD. The company recorded a gross profit of -155.3 kDKK in 2022. The operating profit was -585.7 kDKK, while net earnings were -476 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.3 %, which can be considered poor and Return on Equity (ROE) was -89.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. PPD-Outdoor ApS's liquidity measured by quick ratio was 2.2 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.