PP FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 28669712
Holgersvej 7, 2920 Charlottenlund
info@karlinda.dk
tel: 39902092

Company information

Official name
PP FINANS ApS
Established
2006
Company form
Private limited company
Industry

About PP FINANS ApS

PP FINANS ApS (CVR number: 28669712) is a company from GENTOFTE. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a decline of -7.1 % compared to the previous year. The operating profit percentage was at 94.1 % (EBIT: 1.1 mDKK), while net earnings were 755.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PP FINANS 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 175.271 195.081 184.831 227.881 140.20
Gross profit989.261 052.85959.641 008.64748.33
EBIT989.263 752.85991.661 038.791 073.33
Net earnings682.892 842.59707.98692.76755.29
Shareholders equity total7 776.5410 619.1311 327.1012 019.8612 775.15
Balance sheet total (assets)20 647.9123 689.2324 010.6824 452.9221 096.75
Net debt11 293.3010 880.7710 459.1010 083.935 835.42
Profitability
EBIT-%84.2 %314.0 %83.7 %84.6 %94.1 %
ROA5.0 %17.1 %4.3 %4.5 %5.2 %
ROE9.2 %30.9 %6.5 %5.9 %6.1 %
ROI5.0 %17.1 %4.3 %4.6 %5.4 %
Economic value added (EVA)- 152.111 990.02- 285.57- 263.64- 254.38
Solvency
Equity ratio37.7 %44.8 %47.2 %49.2 %60.6 %
Gearing145.2 %102.5 %92.3 %83.9 %45.7 %
Relative net indebtedness %1001.0 %948.3 %920.1 %866.4 %562.6 %
Liquidity
Quick ratio6.27.28.19.00.0
Current ratio6.27.28.19.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %219.1 %245.4 %273.3 %297.2 %-279.5 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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