PP - FORSIKRINGSAGENTVIRKSOMHED ApS — Credit Rating and Financial Key Figures

CVR number: 35229930
Amaliegade 3, 1256 København K
morten.lykkegaard@soderbergpartners.dk
tel: 33133330

Credit rating

Company information

Official name
PP - FORSIKRINGSAGENTVIRKSOMHED ApS
Established
2013
Company form
Private limited company
Industry

About PP - FORSIKRINGSAGENTVIRKSOMHED ApS

PP - FORSIKRINGSAGENTVIRKSOMHED ApS (CVR number: 35229930) is a company from KØBENHAVN. The company recorded a gross profit of -107.4 kDKK in 2024. The operating profit was -107.4 kDKK, while net earnings were 2672.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PP - FORSIKRINGSAGENTVIRKSOMHED ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-56.50- 126.24- 145.35- 104.07- 107.43
EBIT-56.50- 126.24- 145.35- 104.07- 107.43
Net earnings-41.79- 104.34- 136.212 210.712 672.24
Shareholders equity total7 438.656 634.316 498.117 366.817 228.69
Balance sheet total (assets)9 717.508 759.138 693.888 719.988 728.12
Net debt2 165.101 898.022 098.391 204.261 339.62
Profitability
EBIT-%
ROA-0.6 %-1.4 %-1.7 %25.7 %31.0 %
ROE-0.6 %-1.5 %-2.1 %31.9 %36.6 %
ROI-0.6 %-1.4 %-1.7 %26.0 %31.3 %
Economic value added (EVA)- 520.87- 582.60- 547.50- 514.41- 517.12
Solvency
Equity ratio97.1 %98.6 %86.2 %84.5 %82.8 %
Gearing29.1 %30.1 %32.7 %17.1 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio38.81.00.70.90.9
Current ratio38.81.00.70.90.9
Cash and cash equivalents101.9825.0752.1658.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.