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PP HOLDING AABENRAA ApS — Credit Rating and Financial Key Figures

CVR number: 26929598
Høgelsbjerg 9, 6200 Aabenraa
Free credit report Annual report

Company information

Official name
PP HOLDING AABENRAA ApS
Established
2003
Company form
Private limited company
Industry

About PP HOLDING AABENRAA ApS

PP HOLDING AABENRAA ApS (CVR number: 26929598) is a company from AABENRAA. The company recorded a gross profit of -10.2 kDKK in 2025. The operating profit was -10.2 kDKK, while net earnings were 54.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 411 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.47-21.46-9.79-10.63-10.20
EBIT-6.47-21.46-9.79-10.63-10.20
Net earnings143.22- 165.59-0.58291.4154.35
Shareholders equity total2 741.832 463.252 462.662 754.072 808.43
Balance sheet total (assets)2 813.082 470.102 469.512 779.332 815.28
Net debt-2 813.08-2 407.28-2 389.60-2 762.23-2 811.57
Profitability
EBIT-%
ROA5.9 %10.4 %3.1 %12.4 %6.1 %
ROE5.4 %-6.4 %-0.0 %11.2 %2.0 %
ROI5.6 %10.4 %3.1 %12.5 %6.2 %
Economic value added (EVA)- 139.54- 162.47- 133.57- 133.24- 146.37
Solvency
Equity ratio97.5 %99.7 %99.7 %99.1 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio410.7360.6360.5110.1411.0
Current ratio410.7360.6360.5110.1411.0
Cash and cash equivalents2 813.082 407.282 389.602 762.232 811.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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