P.P. HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35891595
Sundsørevej 93, 7870 Roslev

Credit rating

Company information

Official name
P.P. HOLDING 2014 ApS
Established
2014
Company form
Private limited company
Industry

About P.P. HOLDING 2014 ApS

P.P. HOLDING 2014 ApS (CVR number: 35891595) is a company from SKIVE. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 81.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.P. HOLDING 2014 ApS's liquidity measured by quick ratio was 30.1 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-13.40
Gross profit-8.13-8.50-24.92-9.75-10.56
EBIT-8.13-8.50-24.92-9.75-10.56
Net earnings6.151.4338.12166.2681.93
Shareholders equity total2 058.981 947.411 871.131 919.581 879.52
Balance sheet total (assets)2 083.981 972.911 896.661 954.431 914.36
Net debt- 657.65- 724.86-1 024.97- 999.12
Profitability
EBIT-%
ROA0.4 %0.1 %2.7 %10.2 %5.9 %
ROE0.3 %0.1 %2.0 %8.8 %4.3 %
ROI0.4 %0.1 %2.7 %10.4 %6.0 %
Economic value added (EVA)- 115.05- 111.96- 118.34- 102.26- 105.37
Solvency
Equity ratio98.8 %98.7 %98.7 %98.2 %98.2 %
Gearing
Relative net indebtedness %5217.3 %
Liquidity
Quick ratio34.825.830.731.330.1
Current ratio34.825.830.731.330.1
Cash and cash equivalents657.65724.861 024.97999.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5666.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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