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P P AGRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 337.76 | -16.86 | 79.60 | -4.08 | - 202.56 |
| Shareholders equity total | 1 395.70 | 1 322.34 | 1 344.74 | 1 281.76 | 1 018.20 |
| Balance sheet total (assets) | 1 484.85 | 1 332.23 | 1 353.51 | 1 289.29 | 1 026.09 |
| 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 % |
| ROE | 27.5 % | -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 ratio | 94.0 % | 99.3 % | 99.4 % | 99.4 % | 99.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 17.3 | 174.1 | 176.9 | 201.4 | 151.5 |
| Current ratio | 17.3 | 174.1 | 176.9 | 201.4 | 151.5 |
| Cash and cash equivalents | 1 484.85 | 1 303.08 | 1 324.46 | 1 263.75 | 1 011.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | A |
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