PPC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25999401
Skovsrodvej 38, 8670 Låsby
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Credit rating

Company information

Official name
PPC HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About PPC HOLDING ApS

PPC HOLDING ApS (CVR number: 25999401) is a company from SKANDERBORG. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -72.7 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PPC HOLDING ApS's liquidity measured by quick ratio was 174.4 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 profit-13.23-11.00-9.75-15.35-12.11
EBIT-73.68-71.60-70.35-75.95-72.71
Net earnings198.18- 282.23-21.6990.91-11.45
Shareholders equity total2 852.742 410.512 274.432 247.532 114.09
Balance sheet total (assets)2 925.342 456.862 291.912 259.722 126.28
Net debt-2 925.34-2 377.26-2 181.52-2 188.35-2 052.26
Profitability
EBIT-%
ROA9.2 %0.6 %0.3 %6.4 %0.7 %
ROE7.1 %-10.7 %-0.9 %4.0 %-0.5 %
ROI9.4 %0.6 %0.3 %6.4 %0.7 %
Economic value added (EVA)- 196.99- 199.20- 177.48- 173.54- 175.61
Solvency
Equity ratio97.5 %98.1 %99.2 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.353.0131.0185.3174.4
Current ratio40.353.0131.0185.3174.4
Cash and cash equivalents2 925.342 377.262 181.522 188.352 052.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.70%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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