PPJ AGENTUR ApS — Credit Rating and Financial Key Figures

CVR number: 16768138
Stavnsbjærgvej 73, Smidstrup 4330 Hvalsø
ppj@mail.dk
tel: 56651596

Credit rating

Company information

Official name
PPJ AGENTUR ApS
Personnel
1 person
Established
1993
Domicile
Smidstrup
Company form
Private limited company
Industry

About PPJ AGENTUR ApS

PPJ AGENTUR ApS (CVR number: 16768138) is a company from HOLBÆK. The company recorded a gross profit of 319.6 kDKK in 2024. The operating profit was 258.8 kDKK, while net earnings were 303.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PPJ AGENTUR ApS's liquidity measured by quick ratio was 9.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit205.04220.82311.23380.84319.56
EBIT205.04220.82311.23348.71258.77
Net earnings257.70211.2589.33348.36303.14
Shareholders equity total5 004.275 102.515 077.445 308.015 489.15
Balance sheet total (assets)5 646.435 794.775 828.375 884.596 108.84
Net debt-5 546.43-5 794.77-5 791.83-5 825.44-6 062.07
Profitability
EBIT-%
ROA6.9 %6.4 %5.8 %8.7 %7.1 %
ROE5.2 %4.2 %1.8 %6.7 %5.6 %
ROI7.9 %7.2 %6.7 %9.8 %7.9 %
Economic value added (EVA)190.99195.07260.31302.51222.23
Solvency
Equity ratio88.6 %88.1 %87.1 %90.2 %89.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.88.47.810.29.9
Current ratio8.88.47.810.29.9
Cash and cash equivalents5 546.435 794.775 791.835 825.446 062.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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