P P AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 83077816
Faurbjergvej 24 B, Tuse Næs 4300 Holbæk
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Credit rating

Company information

Official name
P P AGRO ApS
Personnel
1 person
Established
1978
Domicile
Tuse Næs
Company form
Private limited company
Industry

About P P AGRO ApS

P P AGRO ApS (CVR number: 83077816) is a company from HOLBÆK. The company recorded a gross profit of -32.9 kDKK in 2023. The operating profit was -32.9 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P P AGRO ApS's liquidity measured by quick ratio was 201.4 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 profit1.92-20.41-22.05-54.46-32.89
EBIT-68.08-20.41-22.05-54.46-32.89
Net earnings56.09337.76-16.8679.60-4.08
Shareholders equity total1 057.941 395.701 322.341 344.741 281.76
Balance sheet total (assets)1 069.561 484.851 332.231 353.511 289.29
Net debt-1 046.31-1 484.85-1 303.08-1 324.46-1 263.75
Profitability
EBIT-%
ROA-5.3 %-0.0 %5.1 %8.9 %0.1 %
ROE5.3 %27.5 %-1.2 %6.0 %-0.3 %
ROI-5.4 %-0.0 %5.3 %8.9 %0.1 %
Economic value added (EVA)-46.88-16.44-15.32-38.34-33.91
Solvency
Equity ratio98.9 %94.0 %99.3 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio150.017.3174.1176.9201.4
Current ratio150.017.3174.1176.9201.4
Cash and cash equivalents1 046.311 484.851 303.081 324.461 263.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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