PPCN.XYZ ApS — Credit Rating and Financial Key Figures

CVR number: 35645551
Fredensgade 21, 2200 København N
cn@ppcn.xyz
tel: 31754546

Company information

Official name
PPCN.XYZ ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About PPCN.XYZ ApS

PPCN.XYZ ApS (CVR number: 35645551) is a company from KØBENHAVN. The company recorded a gross profit of 28.7 kDKK in 2023. The operating profit was 28.7 kDKK, while net earnings were 14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. PPCN.XYZ ApS's liquidity measured by quick ratio was 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.270.280.01-0.2828.66
EBIT-0.270.28-0.06-0.2828.66
Net earnings-0.280.22-0.06-0.2214.83
Shareholders equity total0.220.440.380.16175.38
Balance sheet total (assets)0.410.610.640.39358.55
Net debt0.11-0.05-0.160.13124.41
Profitability
EBIT-%
ROA-53.5 %55.7 %-10.1 %-53.7 %16.0 %
ROE-78.7 %66.5 %-13.7 %-81.8 %16.9 %
ROI-60.4 %63.8 %-11.5 %-62.8 %18.7 %
Economic value added (EVA)-0.280.27-0.08-0.2822.30
Solvency
Equity ratio52.8 %71.8 %59.9 %40.9 %48.9 %
Gearing59.4 %24.5 %44.2 %105.6 %74.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.52.51.72.0
Current ratio2.13.52.51.72.0
Cash and cash equivalents0.020.160.330.046.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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