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

CVR number: 16923400
Birkegårdsvej 32, 8361 Hasselager

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 4835 kDKK in 2023. The operating profit was 750.8 kDKK, while net earnings were 479.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P.P. LEASING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 039.644 946.665 247.445 954.174 834.98
EBIT76.051 119.191 130.251 096.59750.84
Net earnings112.84832.95840.59831.00479.81
Shareholders equity total10 962.5711 795.5212 636.1113 467.1113 946.92
Balance sheet total (assets)20 820.9516 983.7118 782.5923 708.6121 449.43
Net debt8 227.103 221.084 637.704 484.183 133.31
Profitability
EBIT-%
ROA0.4 %5.9 %6.3 %5.2 %3.7 %
ROE1.0 %7.3 %6.9 %6.4 %3.5 %
ROI0.4 %6.1 %6.4 %5.3 %3.9 %
Economic value added (EVA)- 483.71320.90290.56223.21-84.90
Solvency
Equity ratio52.7 %69.5 %67.3 %56.8 %65.0 %
Gearing75.1 %27.3 %37.2 %34.2 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.22.0
Current ratio0.00.00.10.22.0
Cash and cash equivalents9.810.0557.60127.39940.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.