PP Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PP Consult ApS
PP Consult ApS (CVR number: 39763052) is a company from RANDERS. The company recorded a gross profit of 333 kDKK in 2023. The operating profit was -132.5 kDKK, while net earnings were -103.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.6 %, which can be considered poor and Return on Equity (ROE) was -77.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PP Consult ApS's liquidity measured by quick ratio was 2 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 | 558.55 | 667.88 | 563.90 | 581.98 | 332.99 |
EBIT | 105.82 | 69.61 | 46.08 | 91.35 | - 132.51 |
Net earnings | 79.99 | 51.69 | 33.58 | 70.55 | - 103.51 |
Shareholders equity total | 79.99 | 131.67 | 115.26 | 185.80 | 82.29 |
Balance sheet total (assets) | 234.38 | 341.78 | 231.72 | 328.21 | 166.32 |
Net debt | - 139.27 | - 272.10 | - 155.85 | - 288.62 | - 130.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.1 % | 24.2 % | 16.1 % | 32.6 % | -53.6 % |
ROE | 100.0 % | 48.8 % | 27.2 % | 46.9 % | -77.2 % |
ROI | 81.3 % | 51.2 % | 34.5 % | 58.7 % | -98.9 % |
Economic value added (EVA) | 82.19 | 61.77 | 43.39 | 73.72 | -98.26 |
Solvency | |||||
Equity ratio | 34.1 % | 38.5 % | 49.7 % | 56.6 % | 49.5 % |
Gearing | 62.8 % | 7.8 % | 8.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 2.0 | 2.3 | 2.0 |
Current ratio | 1.5 | 1.6 | 2.0 | 2.3 | 2.0 |
Cash and cash equivalents | 189.47 | 282.32 | 166.07 | 288.62 | 130.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | B |
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