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PPO HOLDING. IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 19999300
Nørre Alle 10, 7400 Herning
Free credit report Annual report

Company information

Official name
PPO HOLDING. IKAST ApS
Established
1996
Company form
Private limited company
Industry

About PPO HOLDING. IKAST ApS

PPO HOLDING. IKAST ApS (CVR number: 19999300) is a company from HERNING. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 309.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PPO HOLDING. IKAST ApS's liquidity measured by quick ratio was 34 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.16-13.62-10.69-12.69-12.45
EBIT-15.16-13.62-10.69-12.69-12.45
Net earnings320.03394.191 204.07- 238.16309.80
Shareholders equity total6 693.837 088.038 292.108 053.938 363.73
Balance sheet total (assets)6 726.877 118.808 336.578 094.198 405.89
Net debt-4.42-36.59- 171.06- 200.45-45.64
Profitability
EBIT-%
ROA5.2 %6.0 %15.8 %-2.7 %4.1 %
ROE4.9 %5.7 %15.7 %-2.9 %3.8 %
ROI5.2 %6.0 %15.9 %-2.7 %4.1 %
Economic value added (EVA)- 337.41- 346.98- 364.51- 426.55- 414.40
Solvency
Equity ratio99.5 %99.6 %99.5 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.923.427.734.934.0
Current ratio27.923.427.734.934.0
Cash and cash equivalents4.4236.59171.06200.4545.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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