PP HOLDING 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36555378
Henrik Hertz Vej 15, 2920 Charlottenlund

Company information

Official name
PP HOLDING 2015 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About PP HOLDING 2015 ApS

PP HOLDING 2015 ApS (CVR number: 36555378) is a company from GENTOFTE. The company recorded a gross profit of -51.9 kDKK in 2023. The operating profit was -294 kDKK, while net earnings were 1064.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PP HOLDING 2015 ApS's liquidity measured by quick ratio was 126.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.72- 127.17-29.00-49.00-51.91
EBIT-17.72- 127.17-29.00-49.00- 293.99
Net earnings- 424.8424 898.942 037.001 577.001 064.49
Shareholders equity total12 486.4437 385.3939 423.0041 000.0042 064.39
Balance sheet total (assets)12 491.9537 678.4840 061.0041 063.0042 354.68
Net debt-5 073.08-22 317.05-24 824.00-25 815.00-27 229.43
Profitability
EBIT-%
ROA1.4 %100.7 %6.9 %5.1 %3.8 %
ROE-3.3 %99.9 %5.3 %3.9 %2.6 %
ROI-1.0 %101.1 %6.9 %5.1 %3.8 %
Economic value added (EVA)-30.21- 115.49-14.46-13.65- 233.35
Solvency
Equity ratio100.0 %99.2 %98.4 %99.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio936.395.045.7721.1126.1
Current ratio936.395.045.7721.1126.1
Cash and cash equivalents5 073.0822 317.0524 824.0025 815.0027 229.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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