PP-INVEST. RANDERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 231.83 | 89.57 | 273.55 | - 103.98 | 168.63 |
Shareholders equity total | 1 731.85 | 1 821.42 | 2 094.97 | 1 990.99 | 2 041.82 |
Balance sheet total (assets) | 4 087.01 | 4 471.50 | 2 846.55 | 2 550.49 | 2 506.50 |
Net debt | -3 675.54 | -4 045.23 | -2 509.32 | -2 162.91 | -1 841.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 2.8 % | 9.6 % | -3.8 % | 7.4 % |
ROE | 14.3 % | 5.0 % | 14.0 % | -5.1 % | 8.4 % |
ROI | 17.2 % | 6.6 % | 18.0 % | -5.1 % | 8.3 % |
Economic value added (EVA) | 108.53 | 97.03 | 111.08 | 19.65 | 7.31 |
Solvency | |||||
Equity ratio | 42.4 % | 40.7 % | 73.6 % | 78.1 % | 81.5 % |
Gearing | 22.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.7 | 3.8 | 4.6 | 5.6 |
Current ratio | 1.7 | 1.7 | 3.8 | 4.6 | 5.6 |
Cash and cash equivalents | 3 675.54 | 4 045.23 | 2 509.32 | 2 162.91 | 2 290.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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