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

CVR number: 16923400
Birkegårdsvej 32, 8361 Hasselager
Free credit report Annual report

Company information

Official name
P.P. LEASING ApS
Established
1993
Company form
Private limited company
Industry

About P.P. LEASING ApS

P.P. LEASING ApS (CVR number: 16923400) is a company from AARHUS. The company recorded a gross profit of 2901.3 kDKK in 2024. The operating profit was -28.8 kDKK, while net earnings were -3538.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -34.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.P. LEASING ApS's liquidity measured by quick ratio was 2.1 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 profit4 946.665 247.445 954.174 834.982 901.33
EBIT1 119.191 130.251 096.59750.84-28.83
Net earnings832.95840.59831.00479.81-3 538.28
Shareholders equity total11 795.5212 636.1113 467.1113 946.926 508.64
Balance sheet total (assets)16 983.7118 782.5923 708.6121 449.437 940.37
Net debt3 221.084 637.704 484.183 133.31159.48
Profitability
EBIT-%
ROA5.9 %6.3 %5.2 %3.7 %-0.2 %
ROE7.3 %6.9 %6.4 %3.5 %-34.6 %
ROI6.1 %6.4 %5.3 %3.9 %-0.2 %
Economic value added (EVA)- 147.2868.67-77.32- 576.66- 993.80
Solvency
Equity ratio69.5 %67.3 %56.8 %65.0 %82.0 %
Gearing27.3 %37.2 %34.2 %29.2 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.22.02.1
Current ratio0.00.10.22.02.1
Cash and cash equivalents0.0557.60127.39940.6141.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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