P.P. RØRMONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 12028806
Gl. Skolevej 14, Maltbæk Mark 6600 Vejen
tel: 75383805

Credit rating

Company information

Official name
P.P. RØRMONTAGE ApS
Personnel
1 person
Established
1988
Domicile
Maltbæk Mark
Company form
Private limited company
Industry

About P.P. RØRMONTAGE ApS

P.P. RØRMONTAGE ApS (CVR number: 12028806) is a company from VEJEN. The company recorded a gross profit of 579.3 kDKK in 2024. The operating profit was 116.9 kDKK, while net earnings were 78.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. P.P. RØRMONTAGE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit742.00582.00632.00579.30
EBIT391.00278.00116.00161.00116.87
Net earnings234.00203.00240.00111.0078.73
Shareholders equity total1 081.001 084.001 124.001 034.001 013.43
Balance sheet total (assets)1 973.002 007.001 766.001 696.001 603.63
Net debt136.00- 207.00- 209.00- 273.82
Profitability
EBIT-%
ROA20.3 %14.7 %17.8 %9.3 %7.1 %
ROE24.3 %18.8 %21.7 %10.3 %7.7 %
ROI20.3 %15.6 %19.9 %10.4 %8.1 %
Economic value added (EVA)348.44162.73-0.0044.5615.37
Solvency
Equity ratio100.0 %54.0 %63.6 %61.0 %63.2 %
Gearing52.9 %28.5 %32.3 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.21.4
Current ratio1.01.21.21.4
Cash and cash equivalents437.00527.00543.00527.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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