PP HOLDING AABENRAA ApS — Credit Rating and Financial Key Figures

CVR number: 26929598
Høgelsbjerg 9, 6200 Aabenraa

Credit rating

Company information

Official name
PP HOLDING AABENRAA ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PP HOLDING AABENRAA ApS

PP HOLDING AABENRAA ApS (CVR number: 26929598) is a company from AABENRAA. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 291.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. 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. PP HOLDING AABENRAA ApS's liquidity measured by quick ratio was 110.1 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
20202021202220232024
Volume
Net sales
Gross profit-7.60-6.47-21.46-9.79-10.63
EBIT-7.60-6.47-21.46-9.79-10.63
Net earnings102.29143.22- 165.59-0.58291.41
Shareholders equity total2 598.622 741.832 463.252 462.662 754.07
Balance sheet total (assets)2 658.952 813.082 470.102 469.512 779.33
Net debt-2 648.33-2 813.08-2 407.28-2 389.60-2 762.23
Profitability
EBIT-%
ROA8.4 %5.9 %10.4 %3.1 %12.4 %
ROE4.0 %5.4 %-6.4 %-0.0 %11.2 %
ROI4.8 %5.6 %10.4 %3.1 %12.5 %
Economic value added (EVA)-5.96-3.72-17.88-12.61-13.16
Solvency
Equity ratio97.7 %97.5 %99.7 %99.7 %99.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio339.3410.7360.6360.5110.1
Current ratio339.3410.7360.6360.5110.1
Cash and cash equivalents2 649.322 813.082 407.282 389.602 762.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:12.4%
Rating: 62/100
-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

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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