PP Consult ApS — Credit Rating and Financial Key Figures

CVR number: 39763052
Jeppesminde 5, 8960 Randers SØ

Credit rating

Company information

Official name
PP Consult ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit558.55667.88563.90581.98332.99
EBIT105.8269.6146.0891.35- 132.51
Net earnings79.9951.6933.5870.55- 103.51
Shareholders equity total79.99131.67115.26185.8082.29
Balance sheet total (assets)234.38341.78231.72328.21166.32
Net debt- 139.27- 272.10- 155.85- 288.62- 130.65
Profitability
EBIT-%
ROA45.1 %24.2 %16.1 %32.6 %-53.6 %
ROE100.0 %48.8 %27.2 %46.9 %-77.2 %
ROI81.3 %51.2 %34.5 %58.7 %-98.9 %
Economic value added (EVA)82.1961.7743.3973.72-98.26
Solvency
Equity ratio34.1 %38.5 %49.7 %56.6 %49.5 %
Gearing62.8 %7.8 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.62.02.32.0
Current ratio1.51.62.02.32.0
Cash and cash equivalents189.47282.32166.07288.62130.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-53.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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