PPJ ApS — Credit Rating and Financial Key Figures

CVR number: 34734372
Kimmerslevvej 30, 4140 Borup
jwp@ghform.dk
tel: 59450783
Free credit report Annual report

Credit rating

Company information

Official name
PPJ ApS
Established
2012
Company form
Private limited company
Industry

About PPJ ApS

PPJ ApS (CVR number: 34734372) is a company from KØGE. The company recorded a gross profit of -64.3 kDKK in 2024. The operating profit was -95.4 kDKK, while net earnings were 247.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PPJ ApS's liquidity measured by quick ratio was 11.9 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 profit-8.30-34.4137.01- 125.05-64.31
EBIT-8.30-47.255.95- 156.12-95.38
Net earnings120.45141.36128.141.71247.46
Shareholders equity total7 093.736 735.095 313.235 314.945 562.40
Balance sheet total (assets)7 120.826 832.926 440.736 421.895 611.71
Net debt-3 621.00- 812.53892.201 023.78- 207.84
Profitability
EBIT-%
ROA2.2 %1.7 %3.0 %0.8 %4.9 %
ROE1.7 %2.0 %2.1 %0.0 %4.6 %
ROI2.2 %1.7 %3.1 %0.8 %5.0 %
Economic value added (EVA)- 357.47- 390.01- 334.10- 428.46- 375.46
Solvency
Equity ratio99.6 %98.6 %82.5 %82.8 %99.1 %
Gearing19.0 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio133.612.68.89.611.9
Current ratio133.612.68.89.611.9
Cash and cash equivalents3 621.00812.53115.32207.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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