PPN Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38139703
Nørrebjerg 6, 7620 Lemvig

Company information

Official name
PPN Invest ApS
Established
2016
Company form
Private limited company
Industry

About PPN Invest ApS

PPN Invest ApS (CVR number: 38139703) is a company from LEMVIG. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 198.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PPN Invest 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-8.87-9.02-7.48
Gross profit-8.87-9.02-7.48-5.81-5.90
EBIT-8.87-9.02-7.48-5.81-5.90
Net earnings124.91-21.36-56.79206.84198.77
Shareholders equity total283.83262.48205.68412.53611.30
Balance sheet total (assets)1 303.611 247.161 544.071 815.732 094.15
Net debt494.99437.82816.15606.76166.67
Profitability
EBIT-%
ROA30.6 %17.0 %14.8 %30.3 %25.9 %
ROE56.4 %-7.8 %-24.3 %66.9 %38.8 %
ROI16.8 %3.7 %0.9 %18.5 %15.6 %
Economic value added (EVA)-2.254.316.149.9513.05
Solvency
Equity ratio21.8 %21.0 %13.3 %22.7 %29.2 %
Gearing342.3 %362.0 %644.5 %332.4 %231.0 %
Relative net indebtedness %-5709.0 %-4992.9 %-10914.0 %
Liquidity
Quick ratio0.50.50.40.70.9
Current ratio0.50.50.40.70.9
Cash and cash equivalents476.46512.31509.44764.471 245.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6943.3 %8920.6 %14978.7 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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