PP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42257109
Solskinshøjen 15, Sanderum 5250 Odense SV

Company information

Official name
PP Holding ApS
Established
2021
Domicile
Sanderum
Company form
Private limited company
Industry

About PP Holding ApS

PP Holding ApS (CVR number: 42257109) is a company from ODENSE. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 760.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PP Holding ApS's liquidity measured by quick ratio was 16.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.75-8.24-10.11-7.96
EBIT-23.75-8.24-10.11-7.96
Net earnings938.43440.73999.97760.10
Shareholders equity total3 222.303 663.044 604.105 303.21
Balance sheet total (assets)3 244.953 782.884 897.845 566.20
Net debt17.65-2 542.96-2 726.36-4 163.28
Profitability
EBIT-%
ROA28.9 %15.4 %25.5 %19.7 %
ROE29.1 %12.8 %24.2 %15.3 %
ROI28.9 %15.4 %25.6 %20.3 %
Economic value added (EVA)-22.65107.47-6.37-45.45
Solvency
Equity ratio99.3 %96.8 %94.0 %95.3 %
Gearing0.5 %3.1 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio22.913.916.9
Current ratio22.913.916.9
Cash and cash equivalents2 655.523 015.114 163.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.