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PPLUS Erhvervsejendomme K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PPLUS Erhvervsejendomme K/S
PPLUS Erhvervsejendomme K/S (CVR number: 37904996) is a company from KØBENHAVN. The company reported a net sales of 19.3 mDKK in 2025, demonstrating a growth of 1 % compared to the previous year. The operating profit percentage was at 9.2 % (EBIT: 1.8 mDKK), while net earnings were 2350.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PPLUS Erhvervsejendomme K/S's liquidity measured by quick ratio was 2.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 22 868.38 | 18 853.26 | 19 336.53 | 19 070.87 | 19 264.75 |
| Gross profit | 20 040.78 | 16 082.45 | 16 465.09 | 16 489.81 | 16 760.02 |
| EBIT | 121 328.22 | -70 651.53 | -2 334.91 | 17 689.81 | 1 778.23 |
| Net earnings | 121 469.04 | -70 827.56 | -1 084.97 | 19 234.74 | 2 350.56 |
| Shareholders equity total | 618 632.78 | 539 805.22 | 538 720.26 | 547 954.99 | 500 305.55 |
| Balance sheet total (assets) | 626 858.22 | 548 278.33 | 552 660.04 | 557 283.95 | 516 533.79 |
| Net debt | -17 489.13 | 1 291.83 | 4 126.31 | ||
| Profitability | |||||
| EBIT-% | 530.6 % | -374.7 % | -12.1 % | 92.8 % | 9.2 % |
| ROA | 21.5 % | -12.0 % | -0.2 % | 3.5 % | 0.4 % |
| ROE | 21.8 % | -12.2 % | -0.2 % | 3.5 % | 0.4 % |
| ROI | 21.6 % | -12.1 % | -0.2 % | 3.5 % | 0.4 % |
| Economic value added (EVA) | 96 345.78 | - 101 737.83 | -29 460.13 | -9 380.88 | -25 821.42 |
| Solvency | |||||
| Equity ratio | 98.7 % | 98.5 % | 97.5 % | 98.3 % | 96.9 % |
| Gearing | 0.2 % | 0.8 % | |||
| Relative net indebtedness % | -40.5 % | 44.9 % | 72.1 % | 48.9 % | 84.2 % |
| Liquidity | |||||
| Quick ratio | 9.0 | 10.7 | 7.0 | 15.0 | 2.6 |
| Current ratio | 9.0 | 10.7 | 7.0 | 15.0 | 2.6 |
| Cash and cash equivalents | 17 489.13 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 130.0 % | 200.0 % | 287.4 % | 333.6 % | 91.9 % |
| Credit risk | |||||
| Credit rating | AAA | A | A | AA | AAA |
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