PP Consult ApS — Credit Rating and Financial Key Figures

CVR number: 39763052
Jeppesminde 5, 8960 Randers SØ

Company information

Official name
PP Consult ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About PP Consult ApS

PP Consult ApS (CVR number: 39763052) is a company from RANDERS. The company recorded a gross profit of 656.7 kDKK in 2024. The operating profit was 206.2 kDKK, while net earnings were 160.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.3 %, which can be considered excellent and Return on Equity (ROE) was 98.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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 2.4 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 profit667.88563.90581.98332.99656.70
EBIT69.6146.0891.35- 132.51206.18
Net earnings51.6933.5870.55- 103.51160.95
Shareholders equity total131.67115.26185.8082.29243.24
Balance sheet total (assets)341.78231.72328.21166.32421.13
Net debt- 272.10- 155.85- 288.62- 130.65- 420.95
Profitability
EBIT-%
ROA24.2 %16.1 %32.6 %-53.6 %70.3 %
ROE48.8 %27.2 %46.9 %-77.2 %98.9 %
ROI51.2 %34.5 %58.7 %-98.9 %126.8 %
Economic value added (EVA)61.7743.3973.72-98.26163.21
Solvency
Equity ratio38.5 %49.7 %56.6 %49.5 %57.8 %
Gearing7.8 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.02.32.02.4
Current ratio1.62.02.32.02.4
Cash and cash equivalents282.32166.07288.62130.65420.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:70.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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