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P P AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 83077816
Faurbjergvej 24 B, Tuse Næs 4300 Holbæk
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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 -54.7 kDKK in 2024. The operating profit was -54.7 kDKK, while net earnings were -202.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 151.5 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 profit-20.41-22.05-54.46-32.89-54.69
EBIT-20.41-22.05-54.46-32.89-54.69
Net earnings337.76-16.8679.60-4.08- 202.56
Shareholders equity total1 395.701 322.341 344.741 281.761 018.20
Balance sheet total (assets)1 484.851 332.231 353.511 289.291 026.09
Net debt-1 484.85-1 303.08-1 324.46-1 263.75-1 011.90
Profitability
EBIT-%
ROA-0.0 %5.1 %8.9 %0.1 %-0.5 %
ROE27.5 %-1.2 %6.0 %-0.3 %-17.6 %
ROI-0.0 %5.3 %8.9 %0.1 %-0.5 %
Economic value added (EVA)-69.24-90.11- 103.93- 100.52- 119.15
Solvency
Equity ratio94.0 %99.3 %99.4 %99.4 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.3174.1176.9201.4151.5
Current ratio17.3174.1176.9201.4151.5
Cash and cash equivalents1 484.851 303.081 324.461 263.751 011.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-0.49%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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