PP-INVEST. RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 13777071
Sidesporet 18, 8930 Randers NØ
joern.praest@gmail.com
tel: 24406733

Credit rating

Company information

Official name
PP-INVEST. RANDERS ApS
Established
1990
Company form
Private limited company
Industry

About PP-INVEST. RANDERS ApS

PP-INVEST. RANDERS ApS (CVR number: 13777071) is a company from RANDERS. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were 168.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PP-INVEST. RANDERS ApS's liquidity measured by quick ratio was 5.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.75-0.83-0.85-1.17-1.48
EBIT-1.75-0.83-0.85-1.17-1.48
Net earnings231.8389.57273.55- 103.98168.63
Shareholders equity total1 731.851 821.422 094.971 990.992 041.82
Balance sheet total (assets)4 087.014 471.502 846.552 550.492 506.50
Net debt-3 675.54-4 045.23-2 509.32-2 162.91-1 841.28
Profitability
EBIT-%
ROA6.8 %2.8 %9.6 %-3.8 %7.4 %
ROE14.3 %5.0 %14.0 %-5.1 %8.4 %
ROI17.2 %6.6 %18.0 %-5.1 %8.3 %
Economic value added (EVA)108.5397.03111.0819.657.31
Solvency
Equity ratio42.4 %40.7 %73.6 %78.1 %81.5 %
Gearing22.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.73.84.65.6
Current ratio1.71.73.84.65.6
Cash and cash equivalents3 675.544 045.232 509.322 162.912 290.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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