PP NORDICA DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34048509
Solbakken 1, Skovlund 6823 Ansager

Company information

Official name
PP NORDICA DANMARK ApS
Personnel
4 persons
Established
2011
Domicile
Skovlund
Company form
Private limited company
Industry

About PP NORDICA DANMARK ApS

PP NORDICA DANMARK ApS (CVR number: 34048509) is a company from VARDE. The company recorded a gross profit of 4291.5 kDKK in 2024. The operating profit was 777.6 kDKK, while net earnings were -392.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PP NORDICA DANMARK ApS's liquidity measured by quick ratio was 1 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 profit3 320.594 463.056 015.773 985.634 291.47
EBIT795.63- 169.58220.57- 772.44777.63
Net earnings- 664.48- 330.00- 129.52-1 583.73- 392.28
Shareholders equity total283.33-46.67673.81-1 209.92-1 602.19
Balance sheet total (assets)9 599.1513 200.3014 550.9913 675.939 857.29
Net debt733.482 070.264 190.945 492.693 690.91
Profitability
EBIT-%
ROA-2.0 %-1.1 %2.7 %-5.1 %5.9 %
ROE-107.9 %-4.9 %-1.9 %-22.1 %-3.3 %
ROI84.9 %-6.3 %10.8 %-14.5 %17.0 %
Economic value added (EVA)910.02- 162.99131.06- 822.01851.47
Solvency
Equity ratio3.0 %10.6 %14.6 %1.7 %-1.5 %
Gearing259.6 %-4448.2 %622.5 %-454.0 %-230.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents1.945.883.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.54%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.