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

CVR number: 39367645
Ejgårdsvej 28, 2920 Charlottenlund
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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 -1163.9 kDKK in 2025. The operating profit was -1163.9 kDKK, while net earnings were 5422.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 64.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-67.00-42.00- 175.38109.62-1 163.86
EBIT-67.00-42.00- 175.38109.62-1 163.86
Net earnings-7 651.00- 720.004 123.314 741.285 422.41
Shareholders equity total-2 480.00-3 200.00922.715 663.9911 086.40
Balance sheet total (assets)21 009.0019 292.0022 420.6327 591.4829 568.20
Net debt23 481.0022 466.0021 458.0921 848.7018 382.15
Profitability
EBIT-%
ROA-27.8 %-1.9 %21.1 %21.0 %20.3 %
ROE-58.5 %-3.6 %40.8 %144.0 %64.7 %
ROI-27.8 %-1.9 %21.1 %21.0 %20.3 %
Economic value added (EVA)-1 473.10-1 085.12-1 143.28-1 027.40-2 523.96
Solvency
Equity ratio17.7 %16.4 %33.2 %42.3 %52.6 %
Gearing-946.8 %-702.6 %2329.0 %386.9 %166.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.90.00.00.0
Current ratio1.90.90.00.00.0
Cash and cash equivalents18.0031.7066.2987.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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