PPC-CRAIOVA ApS — Credit Rating and Financial Key Figures

CVR number: 30074033
Finlandsvej 13, 2800 Kgs.Lyngby

Company information

Official name
PPC-CRAIOVA ApS
Established
2006
Company form
Private limited company
Industry

About PPC-CRAIOVA ApS

PPC-CRAIOVA ApS (CVR number: 30074033) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -59.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PPC-CRAIOVA ApS's liquidity measured by quick ratio was 0.4 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-2.60-2.60-3.86-8.46-6.76
EBIT-2.60-2.60-3.86-8.46-6.76
Net earnings7.38-2.646.11-14.490.23
Shareholders equity total7.815.1611.28-3.21-2.98
Balance sheet total (assets)11.568.9115.032.592.02
Net debt-11.56-2.42-8.53-1.29-1.52
Profitability
EBIT-%
ROA94.1 %-25.4 %51.3 %-138.8 %4.4 %
ROE179.4 %-40.8 %74.4 %-208.9 %9.9 %
ROI179.9 %-40.1 %74.7 %-239.4 %59.1 %
Economic value added (EVA)-2.41-2.41-3.69-8.29-6.50
Solvency
Equity ratio67.5 %57.9 %75.0 %-55.3 %-59.7 %
Gearing-25.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.10.82.40.40.4
Current ratio3.10.82.40.40.4
Cash and cash equivalents11.562.428.532.101.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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