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PPLUS Erhvervsejendomme K/S — Credit Rating and Financial Key Figures

CVR number: 37904996
Meldahlsgade 5, 1613 København V
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Credit rating

Company information

Official name
PPLUS Erhvervsejendomme K/S
Established
2016
Company form
Limited partnership
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales22 868.3818 853.2619 336.5319 070.8719 264.75
Gross profit20 040.7816 082.4516 465.0916 489.8116 760.02
EBIT121 328.22-70 651.53-2 334.9117 689.811 778.23
Net earnings121 469.04-70 827.56-1 084.9719 234.742 350.56
Shareholders equity total618 632.78539 805.22538 720.26547 954.99500 305.55
Balance sheet total (assets)626 858.22548 278.33552 660.04557 283.95516 533.79
Net debt-17 489.131 291.834 126.31
Profitability
EBIT-%530.6 %-374.7 %-12.1 %92.8 %9.2 %
ROA21.5 %-12.0 %-0.2 %3.5 %0.4 %
ROE21.8 %-12.2 %-0.2 %3.5 %0.4 %
ROI21.6 %-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 ratio98.7 %98.5 %97.5 %98.3 %96.9 %
Gearing0.2 %0.8 %
Relative net indebtedness %-40.5 %44.9 %72.1 %48.9 %84.2 %
Liquidity
Quick ratio9.010.77.015.02.6
Current ratio9.010.77.015.02.6
Cash and cash equivalents17 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 ratingAAAAAAAAAA

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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