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P P TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 21843636
Toftebuen 16, Vindinge 4000 Roskilde
plp@kabelmail.dk
tel: 21253640
Free credit report Annual report

Credit rating

Company information

Official name
P P TRANSPORT ApS
Personnel
3 persons
Established
1999
Domicile
Vindinge
Company form
Private limited company
Industry

About P P TRANSPORT ApS

P P TRANSPORT ApS (CVR number: 21843636) is a company from ROSKILDE. The company recorded a gross profit of 2423.5 kDKK in 2024. The operating profit was 182.9 kDKK, while net earnings were 168.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P P TRANSPORT ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 821.512 537.442 642.552 485.432 423.54
EBIT767.92484.12669.24320.54182.86
Net earnings596.67384.25533.61262.77168.31
Shareholders equity total2 192.762 577.013 110.623 373.393 541.70
Balance sheet total (assets)3 378.743 644.863 981.764 392.404 510.19
Net debt- 942.02- 312.06- 769.18-1 438.23-1 223.30
Profitability
EBIT-%
ROA24.9 %14.2 %18.1 %8.3 %4.7 %
ROE31.5 %16.1 %18.8 %8.1 %4.9 %
ROI34.5 %19.7 %23.3 %10.3 %5.9 %
Economic value added (EVA)492.71260.75385.0681.11-30.52
Solvency
Equity ratio64.9 %70.7 %78.1 %76.8 %78.5 %
Gearing1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.13.93.33.9
Current ratio1.82.13.93.33.9
Cash and cash equivalents942.02312.06769.181 472.261 257.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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