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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.92 | -20.41 | -22.05 | -54.46 | -32.89 |
EBIT | -68.08 | -20.41 | -22.05 | -54.46 | -32.89 |
Net earnings | 56.09 | 337.76 | -16.86 | 79.60 | -4.08 |
Shareholders equity total | 1 057.94 | 1 395.70 | 1 322.34 | 1 344.74 | 1 281.76 |
Balance sheet total (assets) | 1 069.56 | 1 484.85 | 1 332.23 | 1 353.51 | 1 289.29 |
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 % |
ROE | 5.3 % | 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 ratio | 98.9 % | 94.0 % | 99.3 % | 99.4 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 150.0 | 17.3 | 174.1 | 176.9 | 201.4 |
Current ratio | 150.0 | 17.3 | 174.1 | 176.9 | 201.4 |
Cash and cash equivalents | 1 046.31 | 1 484.85 | 1 303.08 | 1 324.46 | 1 263.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
Variable visualization
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