PPS CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 27401511
Kalundborgvej 214, Allerup 4300 Holbæk

Credit rating

Company information

Official name
PPS CONSULT ApS
Personnel
1 person
Established
2003
Domicile
Allerup
Company form
Private limited company
Industry

About PPS CONSULT ApS

PPS CONSULT ApS (CVR number: 27401511) is a company from HOLBÆK. The company recorded a gross profit of 1330.4 kDKK in 2023. The operating profit was 662.4 kDKK, while net earnings were 588.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75 %, which can be considered excellent and Return on Equity (ROE) was 186.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. PPS CONSULT 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 profit1 060.62837.271 048.081 009.431 330.37
EBIT203.94160.55163.85142.32662.41
Net earnings- 397.31-23.44151.74-34.38588.11
Shareholders equity total-72.92-96.3755.3820.99609.10
Balance sheet total (assets)340.50958.12878.02673.431 234.93
Net debt-91.09- 151.23- 252.46- 177.78- 873.30
Profitability
EBIT-%
ROA32.8 %21.9 %21.7 %18.3 %75.0 %
ROE-119.5 %-3.6 %29.9 %-90.1 %186.7 %
ROI81.5 %39.5 %35.7 %30.5 %120.1 %
Economic value added (EVA)203.66178.60236.14177.44587.34
Solvency
Equity ratio-17.6 %-9.1 %6.3 %3.1 %49.3 %
Gearing-267.6 %-641.8 %906.5 %1684.2 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.11.02.0
Current ratio0.80.91.11.02.0
Cash and cash equivalents286.20769.71754.42531.301 081.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:75.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.