PP INVESTMENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35040269
Reberbanegade 3, 2300 København S

Credit rating

Company information

Official name
PP INVESTMENT HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About PP INVESTMENT HOLDING ApS

PP INVESTMENT HOLDING ApS (CVR number: 35040269) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were -296.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. PP INVESTMENT HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit
EBIT-9.00-7.00-10.00-11.00-12.00
Net earnings320.00281.00114.00135.00- 296.67
Shareholders equity total1 344.001 570.001 627.001 705.001 348.99
Balance sheet total (assets)1 630.001 895.002 038.002 192.001 898.51
Net debt116.00169.00289.00394.00472.50
Profitability
EBIT-%
ROA22.6 %16.6 %6.1 %7.0 %-13.7 %
ROE26.4 %19.3 %7.1 %8.1 %-19.4 %
ROI24.8 %18.1 %6.4 %7.3 %-14.1 %
Economic value added (EVA)0.837.5316.6726.9335.39
Solvency
Equity ratio82.5 %82.8 %79.8 %77.8 %71.1 %
Gearing11.7 %10.8 %19.9 %24.8 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.0
Current ratio0.20.10.10.10.0
Cash and cash equivalents41.001.0035.0028.003.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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