PP II Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 39367645
Ejgårdsvej 28, 2920 Charlottenlund

Credit rating

Company information

Official name
PP II Invest II ApS
Established
2018
Company form
Private limited company
Industry

About PP II Invest II ApS

PP II Invest II ApS (CVR number: 39367645) is a company from GENTOFTE. The company recorded a gross profit of 109.6 kDKK in 2024. The operating profit was 109.6 kDKK, while net earnings were 4741.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 144 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. PP II Invest II ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-34.00-67.00-42.00- 175.38109.62
EBIT-34.00-67.00-42.00- 175.38109.62
Net earnings-23.00-7 651.00- 720.004 123.314 741.28
Shareholders equity total5 170.00-2 480.00-3 200.00922.715 663.99
Balance sheet total (assets)27 990.0021 009.0019 292.0022 420.6327 591.48
Net debt22 768.0023 481.0022 466.0021 458.0921 848.70
Profitability
EBIT-%
ROA1.4 %-27.8 %-1.9 %21.1 %21.0 %
ROE-0.5 %-58.5 %-3.6 %40.8 %144.0 %
ROI1.4 %-27.8 %-1.9 %21.1 %21.0 %
Economic value added (EVA)758.59768.41817.04790.841 179.10
Solvency
Equity ratio34.7 %17.7 %16.4 %33.2 %42.3 %
Gearing441.2 %-946.8 %-702.6 %2329.0 %386.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.90.90.00.0
Current ratio1.91.90.90.00.0
Cash and cash equivalents44.0018.0031.7066.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-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.