PP Inventar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PP Inventar ApS
PP Inventar ApS (CVR number: 36710454) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 45 kDKK, while net earnings were 33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65 %, which can be considered excellent and Return on Equity (ROE) was 101.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. PP Inventar 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.47 | ||||
EBIT | -2.47 | -2.14 | 6.73 | 36.95 | 45.00 |
Net earnings | -2.26 | -1.61 | 4.95 | 27.21 | 33.69 |
Shareholders equity total | -14.28 | -15.88 | -10.93 | 16.28 | 49.97 |
Balance sheet total (assets) | 77.45 | 77.35 | 88.81 | 55.53 | 83.01 |
Net debt | -0.79 | -0.16 | -13.27 | -43.29 | -22.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.6 % | -2.3 % | 7.0 % | 47.6 % | 65.0 % |
ROE | -2.8 % | -2.1 % | 6.0 % | 51.8 % | 101.7 % |
ROI | 453.9 % | 135.8 % | |||
Economic value added (EVA) | -1.43 | -1.38 | 5.85 | 28.92 | 35.11 |
Solvency | |||||
Equity ratio | -15.6 % | -17.0 % | -11.0 % | 29.3 % | 60.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 1.1 | 0.7 |
Current ratio | 0.4 | 0.4 | 0.5 | 1.1 | 0.7 |
Cash and cash equivalents | 0.79 | 0.16 | 13.27 | 43.29 | 22.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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