Ppa Produktion ApS — Credit Rating and Financial Key Figures

CVR number: 38207687
Langelinie 2, 8600 Silkeborg
ppa.produktion@gmail.com
tel: 20186830

Credit rating

Company information

Official name
Ppa Produktion ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Ppa Produktion ApS

Ppa Produktion ApS (CVR number: 38207687) is a company from SILKEBORG. The company recorded a gross profit of 7.3 kDKK in 2023. The operating profit was -1.3 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ppa Produktion ApS's liquidity measured by quick ratio was 7.9 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 profit267.26117.6396.6132.047.34
EBIT122.9688.6560.49-18.71-1.26
Net earnings98.42105.979.27-42.02-5.11
Shareholders equity total214.83170.80150.0850.8645.74
Balance sheet total (assets)302.10221.36188.7385.2452.42
Net debt- 102.82- 193.56- 161.34-50.08-23.78
Profitability
EBIT-%
ROA55.9 %52.4 %30.0 %-13.7 %-1.8 %
ROE59.4 %55.0 %5.8 %-41.8 %-10.6 %
ROI76.9 %71.2 %37.6 %-18.1 %-2.5 %
Economic value added (EVA)96.3063.3948.09-13.71-1.02
Solvency
Equity ratio71.1 %77.2 %79.5 %59.7 %87.3 %
Gearing4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.44.92.57.9
Current ratio1.24.44.92.57.9
Cash and cash equivalents102.82193.56167.6150.0823.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.76%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.