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PPC-CRAIOVA ApS — Credit Rating and Financial Key Figures

CVR number: 30074033
Finlandsvej 13, 2800 Kgs.Lyngby
Free credit report Annual report

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 -3.9 kDKK in 2025. The operating profit was -3.9 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -51.5 %. 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 0.5 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-2.60-3.86-8.46-6.76-3.95
EBIT-2.60-3.86-8.46-6.76-3.95
Net earnings-2.646.11-14.490.231.05
Shareholders equity total5.1611.28-3.21-2.98-1.93
Balance sheet total (assets)8.9115.032.592.021.82
Net debt-2.42-8.53-1.29-1.52-1.32
Profitability
EBIT-%
ROA-25.4 %51.3 %-138.8 %4.4 %24.0 %
ROE-40.8 %74.4 %-208.9 %9.9 %54.9 %
ROI-40.1 %74.7 %-239.4 %59.1 %
Economic value added (EVA)-2.99-4.12-9.02-6.64-3.80
Solvency
Equity ratio57.9 %75.0 %-55.3 %-59.7 %-51.5 %
Gearing-25.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.40.40.40.5
Current ratio0.82.40.40.40.5
Cash and cash equivalents2.428.532.101.521.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-51.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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